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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.69 | 21.87 | 1.18 |
Stocks | 0.08 | 0.10 | 0.02 |
Bonds | 79.15 | 103.26 | 24.11 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.65 | 13.17 |
Price to Book | 0.52 | 1.86 |
Price to Sales | 0.46 | 1.68 |
Price to Cash Flow | 1.40 | 23.56 |
Dividend Yield | 2.53 | 3.08 |
5 Years Earnings Growth | 5.12 | 12.83 |
Number of long holdings: 898
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 10.06 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 9.76 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.01 | - | - | |
US Treasury Bond Future Mar 25 | - | 4.25 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 4.09 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 3.33 | - | - | |
United States Treasury Bills 4.258% | - | 3.05 | - | - | |
United States Treasury Bills 4.183% | - | 2.13 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.37 | - | - | |
United States Treasury Bills 4.274% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax Exempt High Yield Bond | 1.61B | 1.82 | 1.10 | - | ||
Russell Strategic Bond S | 1.39B | 2.87 | -1.41 | 1.38 | ||
Russell Investment Grade Bond S | 612.53M | 2.74 | -1.26 | 1.33 | ||
Russell Global Opportunistic CredS | 357.25M | 2.48 | 3.88 | 3.69 | ||
Russell Short Duration Bond Y | 209.55M | 0.53 | 2.02 | 1.96 |
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