Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.65 | 139.36 | 21.71 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.55 | 14.84 |
Price to Book | 12.70 | 2.44 |
Price to Sales | 5.76 | 1.48 |
Price to Cash Flow | 21.21 | 7.33 |
Dividend Yield | 2.65 | 3.92 |
5 Years Earnings Growth | 14.00 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Government | 45.26 | 24.89 |
Corporate | 41.37 | 40.58 |
Securitized | 31.45 | 33.17 |
Derivative | -0.36 | 5.39 |
Cash | -17.90 | 11.18 |
Municipal | 0.09 | 0.44 |
Number of long holdings: 1,569
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 40.04 | - | - | |
United States Treasury Notes | - | 4.43 | - | - | |
United States Treasury Notes | - | 3.35 | - | - | |
United States Treasury Notes | - | 3.17 | - | - | |
United States Treasury Notes | - | 2.38 | - | - | |
United States Treasury Notes | - | 2.21 | - | - | |
United States Treasury Notes | - | 1.74 | - | - | |
United States Treasury Notes | - | 1.61 | - | - | |
United States Treasury Notes | - | 1.34 | - | - | |
United States Treasury Notes | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.96B | 5.30 | 2.15 | 2.96 | ||
BlackRock Strategic Income Opps K | 13.45B | 5.39 | 2.24 | - | ||
BlackRock High Yield Bond Instl | 12.52B | 8.63 | 3.38 | 5.07 | ||
BlackRock High Yield Bond K | 12.27B | 8.74 | 3.48 | 5.17 | ||
BlackRock Total Return Instl | 11.26B | 1.76 | -2.57 | 1.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review