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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 4.750 | 1.180 |
Bonds | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.066 |
Price to Book | 0.129 | 1.888 |
Price to Sales | 0.043 | 1.631 |
Price to Cash Flow | 0.358 | 7.666 |
Dividend Yield | - | 3.619 |
5 Years Earnings Growth | - | 13.029 |
Name | Net % | Category Average |
---|---|---|
Securitized | 91.532 | 28.299 |
Corporate | 4.902 | 40.352 |
Cash | 3.566 | 12.093 |
Number of long holdings: 378
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BX TRUST 3.94399% | - | 1.76 | - | - | |
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.62144% | - | 1.17 | - | - | |
Bx Commercial Mortgage Trust 2018-Bioa 3.54875% | - | 1.15 | - | - | |
Bx Commercial Mortgage Trust 2018-Bioa 3.54875% | - | 1.11 | - | - | |
BX COMMERCIAL MORTGAGE TRUST 2024-KING 7.99419% | - | 1.05 | - | - | |
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 8.13388% | - | 1.04 | - | - | |
BX COMMERCIAL MORTGAGE TRUST 7.27072% | - | 1.03 | - | - | |
NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 6.70329% | - | 1.02 | - | - | |
CAMB Commercial Mortgage Trust 2019-LIFE 7.854% | - | 0.91 | - | - | |
Hilton Usa Trust 2016-Hhv 4.1935% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.65 | 3.88 | 1.56 | ||
US3160671075 | 235.47B | 0.66 | 3.91 | 1.60 | ||
US31617H8051 | 111.15B | 0.68 | 4.11 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 2.74 | -0.43 | 1.48 | ||
Strategic Advisers Core Income | 41.63B | 3.04 | -0.20 | 2.03 |
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