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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.81 | 13.54 | 4.73 |
Bonds | 91.18 | 91.18 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.03 | 41.51 |
Government | 34.88 | 24.32 |
Corporate | 12.91 | 29.92 |
Derivative | 0.03 | 5.39 |
Cash | 2.16 | 10.80 |
Number of long holdings: 229
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 8.85 | - | - | |
Federal National Mortgage Association | - | 8.26 | - | - | |
United States Treasury Bonds 4.25% | - | 7.29 | - | - | |
Federal National Mortgage Association | - | 5.54 | - | - | |
Federal National Mortgage Association | - | 5.05 | - | - | |
Federal National Mortgage Association | - | 4.79 | - | - | |
United States Treasury Bills 0% | - | 3.98 | - | - | |
United States Treasury Notes 3.88% | - | 3.69 | - | - | |
United States Treasury Bills 0% | - | 2.72 | - | - | |
United States Treasury Notes 4.13% | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scout Unconstrained Bond Instl | 1.31B | 4.22 | 2.52 | 3.24 | ||
Scout Core Bond I | 431.67M | 1.45 | -2.46 | 2.06 |
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