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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.780 | 120.570 | 12.790 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 23.452 |
Price to Book | 3.304 | 1.492 |
Price to Sales | 0.336 | 1.382 |
Price to Cash Flow | 3.961 | 9.430 |
Dividend Yield | 1.951 | 5.978 |
5 Years Earnings Growth | 4.382 | 11.789 |
Name | Net % | Category Average |
---|---|---|
Government | 32.344 | 27.284 |
Corporate | 42.292 | 38.309 |
Securitized | 32.712 | 33.924 |
Derivative | -1.241 | 21.221 |
Municipal | 3.535 | 0.788 |
Cash | -10.148 | 9.623 |
Number of long holdings: 469
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 15.58 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 7.46 | - | - | |
US Treasury Bond Future Sept 24 | - | 6.25 | - | - | |
United States Treasury Bonds 3% | - | 3.11 | - | - | |
United States Treasury Notes 4.625% | - | 1.91 | - | - | |
Federal National Mortgage Association 5% | - | 1.87 | - | - | |
Federal National Mortgage Association 2% | - | 1.72 | - | - | |
Federal National Mortgage Association 2% | - | 1.52 | - | - | |
Macquarie Group Ltd. 1.629% | - | 1.29 | - | - | |
United States Treasury Bonds 4% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.18B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.18B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.18B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.18B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.29B | 3.87 | 7.18 | 5.36 |
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