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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.32 | 15.77 | 0.45 |
Bonds | 82.90 | 87.88 | 4.98 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 1.41 | 1.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.16 | 19.31 |
Price to Book | 5.08 | 1.45 |
Price to Sales | 3.34 | 1.06 |
Price to Cash Flow | - | 8.66 |
Dividend Yield | 1.03 | 5.62 |
5 Years Earnings Growth | 53.13 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.69 | 36.22 |
Securitized | 30.25 | 43.34 |
Government | 10.77 | 14.61 |
Cash | 1.85 | 20.22 |
Municipal | 0.44 | 2.64 |
Number of long holdings: 410
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 1.85 | - | - | |
United States Treasury Bills | - | 1.77 | - | - | |
United States Treasury Bills | - | 1.70 | - | - | |
United States Treasury Bills | - | 1.69 | - | - | |
United States Treasury Bills | - | 1.65 | - | - | |
United States Treasury Bills | - | 1.58 | - | - | |
United States Treasury Bills | - | 1.57 | - | - | |
United States Treasury Bills | - | 1.56 | - | - | |
United States Treasury Bills | - | 1.44 | - | - | |
New York Life Global Funding 1.45% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBH Limited Duration Fund Class N | 452.76M | 2.75 | 3.11 | 2.43 |
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