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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.26 | 10.54 | 1.28 |
Bonds | 90.08 | 103.25 | 13.17 |
Convertible | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.07 |
Price to Book | 1.94 | 1.89 |
Price to Sales | 2.64 | 1.64 |
Price to Cash Flow | 4.15 | 7.69 |
Dividend Yield | 0.04 | 3.61 |
5 Years Earnings Growth | - | 13.10 |
Name | Net % | Category Average |
---|---|---|
Government | 26.20 | 20.79 |
Securitized | 37.23 | 28.49 |
Corporate | 28.32 | 41.52 |
Cash | 4.82 | 12.24 |
Number of long holdings: 420
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 10.63 | - | - | |
Euro Bobl Future Mar 25 | - | 3.62 | - | - | |
Eaton Vance Floating-Rate ETF | - | 2.81 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.53 | - | - | |
Federal National Mortgage Association 6% | - | 2.48 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.36 | - | - | |
United States Treasury Bills 0.01% | - | 2.25 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.95 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.82 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 6.99B | 0.77 | 4.56 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 5.31B | 0.74 | 4.43 | - | ||
Consulting Group Core Fixed Income | 1.88B | 2.69 | -1.00 | 1.44 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 1.02B | 0.76 | 4.50 | - | ||
Morgan Stanley Mortgage Securitiesi | 477.61M | 0.79 | 2.67 | 3.40 |
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