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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.35 | 8.15 | 0.80 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 91.99 | 94.02 | 2.03 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.49 | 0.55 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.59 |
Price to Book | - | 1.74 |
Price to Sales | 0.07 | 1.58 |
Price to Cash Flow | 4.07 | 7.93 |
Dividend Yield | - | 5.46 |
5 Years Earnings Growth | - | 11.05 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.62 | 34.18 |
Corporate | 42.55 | 31.47 |
Cash | 7.36 | 32.40 |
Government | 4.31 | 70.11 |
Derivative | -1.37 | 70.65 |
Number of long holdings: 1,204
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 2.48 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.13 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.73 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.21 | - | - | |
Federal National Mortgage Association 4% | - | 1.03 | - | - | |
Federal National Mortgage Association 5% | - | 0.99 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.97 | - | - | |
Bank of America Corp. 2.572% | - | 0.84 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 0.82 | - | - | |
Fnma Pass-Thru I 4.5% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Variable Portfolio Interm1 | 2.32B | 4.05 | -2.85 | 2.12 | ||
Variable Portfolio American Centur1 | 3.38B | 3.48 | -2.49 | 1.80 | ||
Columbia Total Return Bond Z | 1.57B | 4.31 | -2.40 | 2.29 | ||
Columbia Strategic Income A | 958.88M | 5.79 | 1.22 | 3.33 | ||
Columbia Corporate Income Z | 845.42M | 4.56 | -0.94 | 2.85 |
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