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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.35 | 8.15 | 0.80 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 91.99 | 94.02 | 2.03 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.49 | 0.55 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.47 |
Price to Book | - | 1.82 |
Price to Sales | 0.07 | 1.57 |
Price to Cash Flow | 4.07 | 8.34 |
Dividend Yield | - | 5.56 |
5 Years Earnings Growth | - | 11.10 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.62 | 47.31 |
Corporate | 42.55 | 29.60 |
Cash | 7.36 | 31.89 |
Government | 4.31 | 48.44 |
Derivative | -1.37 | 67.96 |
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 | 3.27B | 4.81 | 0.85 | 3.41 | ||
Columbia Variable Portfolio Interm1 | 2.91B | 2.71 | -3.27 | 2.03 | ||
Variable Portfolio American Centur1 | 2.25B | 2.23 | -2.88 | 1.74 | ||
Columbia Total Return Bond Z | 1.36B | 3.01 | -2.81 | 2.19 | ||
Columbia Strategic Income A | 964.76M | 4.59 | 0.60 | 3.14 |
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