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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 | - | 13.05 |
Price to Book | - | 1.87 |
Price to Sales | 0.07 | 1.43 |
Price to Cash Flow | 4.07 | 7.39 |
Dividend Yield | - | 3.58 |
5 Years Earnings Growth | - | 13.05 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.62 | 27.79 |
Corporate | 42.55 | 42.33 |
Cash | 7.36 | 12.83 |
Government | 4.31 | 22.09 |
Derivative | -1.37 | 9.03 |
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% | |
---|---|---|---|---|---|---|
Variable Portfolio American Centur1 | 3.33B | 1.78 | -3.08 | 1.60 | ||
Columbia Variable Portfolio Interm1 | 2.28B | 1.97 | -3.47 | 1.91 | ||
Columbia Total Return Bond Z | 1.55B | 2.25 | -3.08 | 2.07 | ||
Columbia Variable Portfolio US Gov1 | 1.27B | 1.57 | -2.68 | 1.16 | ||
Columbia Strategic Income A | 951.87M | 4.50 | 0.58 | 3.29 |
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