Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 8.150 | 0.800 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 91.990 | 94.020 | 2.030 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.490 | 0.550 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.325 |
Price to Book | - | 1.914 |
Price to Sales | 0.074 | 1.442 |
Price to Cash Flow | 4.065 | 7.733 |
Dividend Yield | - | 3.613 |
5 Years Earnings Growth | - | 13.040 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.619 | 29.459 |
Corporate | 42.549 | 42.107 |
Cash | 7.357 | 12.755 |
Government | 4.315 | 21.618 |
Derivative | -1.370 | 8.919 |
Number of long holdings: 1,204
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 2.48 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.13 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.73 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.21 | - | - | |
Federal National Mortgage Association 4% | - | 1.03 | - | - | |
Federal National Mortgage Association 5% | - | 0.99 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.97 | - | - | |
Bank of America Corp. 2.572% | - | 0.84 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 0.82 | - | - | |
Fnma Pass-Thru I 4.5% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.51B | 4.76 | 0.83 | 3.56 | ||
Variable Portfolio American Centur1 | 3.38B | 1.78 | -3.08 | 1.60 | ||
Columbia Variable Portfolio Interm1 | 2.32B | 1.97 | -3.47 | 1.91 | ||
Columbia Total Return Bond Z | 1.57B | 2.25 | -3.08 | 2.07 | ||
Columbia Variable Portfolio US Gov1 | 1.3B | 1.57 | -2.68 | 1.16 |
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