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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.16 | 16.16 | 0.00 |
Bonds | 83.83 | 83.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.08 | 19.31 |
Price to Book | - | 1.45 |
Price to Sales | 0.08 | 1.06 |
Price to Cash Flow | 2.65 | 8.66 |
Dividend Yield | - | 5.62 |
5 Years Earnings Growth | - | 9.30 |
Name | Net % | Category Average |
---|---|---|
Securitized | 53.30 | 43.34 |
Corporate | 24.42 | 36.26 |
Cash | 16.16 | 20.20 |
Government | 5.33 | 14.59 |
Number of long holdings: 363
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1% | - | 5.33 | - | - | |
SANTANDER RETAIL AUTO LEASE TRUST 2021-B 1.41% | - | 1.75 | - | - | |
Santander Retail Auto Lease Trust 1.39% | - | 1.61 | - | - | |
High Yield Bond Portfolio | - | 1.37 | - | - | |
FONTAINEBLEAU MIAMI BEACH TRUST 3.447% | - | 1.16 | - | - | |
SANTANDER RETAIL AUTO LEASE TRUST 1.38% | - | 1.13 | - | - | |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.94% | - | 1.10 | - | - | |
NELNET STUDENT LOAN TRUST 6.13323% | - | 1.07 | - | - | |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11% | - | 0.94 | - | - | |
Federal Home Loan Mortgage Corp. 5.69446% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.43B | -1.37 | -2.81 | 1.85 | ||
Federated Instl High Yield Bond Ins | 5.58B | 0.82 | 1.28 | 4.09 | ||
Federated Total Return Bond R6 | 3.38B | -1.37 | -2.80 | - | ||
Federated Mortgage Strategy | 1.04B | -2.19 | -3.18 | 1.03 | ||
Federated Short-Term Income Y | 881.83M | 1.61 | 1.13 | 1.78 |
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