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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.22 | 13.21 | 0.99 |
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 87.73 | 96.67 | 8.94 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.19 | 17.12 |
Price to Book | 0.77 | 1.81 |
Price to Sales | 1.60 | 1.41 |
Price to Cash Flow | - | 24.23 |
Dividend Yield | 6.42 | 3.43 |
5 Years Earnings Growth | 9.10 | 14.28 |
Name | Net % | Category Average |
---|---|---|
Government | 38.67 | 25.21 |
Corporate | 25.47 | 31.08 |
Securitized | 23.97 | 41.18 |
Cash | 10.51 | 9.71 |
Derivative | 1.24 | 5.50 |
Municipal | 0.07 | 1.11 |
Number of long holdings: 766
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Sept 24 | - | 9.61 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 6.90 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 5.60 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 2.90 | - | - | |
Long Gilt Future Sept 24 | - | 1.57 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 1.46 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.41 | - | - | |
Federal National Mortgage Association 6% | - | 1.38 | - | - | |
United States Treasury Bonds 6.75% | - | 1.20 | - | - | |
Government National Mortgage Association 6% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Strategic Bond S | 1.43B | -1.78 | -4.05 | 1.14 | ||
Russell Tax Exempt High Yield Bond | 1.36B | 0.78 | -1.39 | - | ||
Russell Strategic Bond Y | 393.97M | -1.66 | -3.76 | 1.31 | ||
Russell Global Opportunistic CredS | 315.97M | 2.56 | 0.58 | 2.79 | ||
Russell Investment Grade Bond Y | 188.8M | -1.42 | -3.77 | 1.42 |
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