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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.58 | 6.02 | 1.44 |
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 95.15 | 95.73 | 0.58 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.19 | 0.20 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.58 |
Price to Book | - | 1.97 |
Price to Sales | 0.08 | 1.61 |
Price to Cash Flow | 3.42 | 7.99 |
Dividend Yield | - | 3.48 |
5 Years Earnings Growth | - | 13.57 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.16 | 28.51 |
Corporate | 40.26 | 40.43 |
Cash | 4.40 | 11.52 |
Government | 4.19 | 20.58 |
Derivative | 0.78 | 9.23 |
Number of long holdings: 1,254
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4% | - | 3.15 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.83 | - | - | |
Federal National Mortgage Association 6% | - | 2.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.00 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.58 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.08 | - | - | |
Federal National Mortgage Association 5% | - | 0.92 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.87 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 0.73 | - | - | |
Fnma Pass-Thru I 4.5% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Variable Portfolio American Centur1 | 3.36B | 2.79 | -0.97 | 1.76 | ||
Columbia Variable Portfolio Interm1 | 2.31B | 3.48 | -1.14 | 2.11 | ||
Columbia Total Return Bond Z | 1.59B | 3.27 | -0.77 | 2.26 | ||
Columbia Variable Portfolio US Gov1 | 1.3B | 3.65 | -0.67 | 1.42 | ||
Columbia Strategic Income A | 967.17M | 2.37 | 2.38 | 3.31 |
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