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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.50 | 18.58 | 0.08 |
Bonds | 81.33 | 119.86 | 38.53 |
Convertible | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.60 |
Price to Book | - | 1.68 |
Price to Sales | 0.15 | 1.31 |
Price to Cash Flow | 0.76 | 6.62 |
Dividend Yield | 16.86 | 5.82 |
5 Years Earnings Growth | - | 10.05 |
Number of long holdings: 262
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 11.62 | - | - | |
United States Treasury Notes 0.75% | - | 2.99 | - | - | |
United States Treasury Notes 4.25% | - | 2.43 | - | - | |
SPGN 2022-TFLM MORTGAGE TRUST 6.35396% | - | 2.36 | - | - | |
Dominos Pizza Inc. 4.474% | - | 1.87 | - | - | |
Renesas Electronics Corp. 1.543% | - | 1.87 | - | - | |
OPG TRUST 2021-PORT 5.40248% | - | 1.78 | - | - | |
TRTX 2022-FL5 ISSUER, LTD 6.43089% | - | 1.74 | - | - | |
iShares 0-5 Year High Yield Corp Bd ETF | - | 1.62 | - | - | |
Principal Life Global Funding II 1.375% | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 6.33B | 2.77 | -1.75 | 2.72 | ||
Wells Fargo Core Bond Inst | 2.96B | 2.21 | -2.13 | 1.58 | ||
Wells Fargo Short-Term Hi Yld Bd In | 1.8B | 5.78 | 4.00 | 3.78 | ||
Wells Fargo Core Bond R6 | 1.71B | 2.25 | -2.08 | 1.63 | ||
Wells Fargo Core Plus Bond Fund Cla | 1.16B | 2.54 | -1.99 | 2.50 |
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