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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.46 | 11.46 | 0.00 |
Shares | 0.16 | 0.24 | 0.08 |
Bonds | 83.14 | 83.52 | 0.38 |
Convertible | 4.42 | 4.42 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.79 | 13.39 |
Price to Book | 1.05 | 1.73 |
Price to Sales | 0.99 | 1.47 |
Price to Cash Flow | 7.83 | 8.41 |
Dividend Yield | 0.34 | 3.42 |
5 Years Earnings Growth | - | 14.83 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.87 | 42.86 |
Government | 14.43 | 21.23 |
Securitized | 13.01 | 28.89 |
Cash | 11.44 | 13.06 |
Number of long holdings: 1,423
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 4.65 | - | - | |
Government National Mortgage Association 5% | - | 2.32 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.16 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.05 | 978.29 | 0.00% | |
United States Treasury Notes 1.375% | - | 1.02 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 0.99 | 93.300 | +0.54% | |
South Africa (Republic of) 9% | ZAG000125980 | 0.91 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0.87 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.83 | - | - | |
Mexico (United Mexican States) 8% | MXMSGO000001 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.71B | 5.38 | -0.71 | 2.26 | ||
JPMorgan Core Bond Select | 21.58B | 5.16 | -0.88 | 2.08 | ||
JPMorgan Core Plus Bond R6 | 13.4B | 5.99 | -0.54 | 2.48 | ||
JPMorgan Strategic Income Opps Sel | 7.35B | 4.00 | 3.19 | 2.61 | ||
JPMorgan Core Plus Bond Select | 6.9B | 5.93 | -0.58 | 2.39 |
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