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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.11 | 4.11 | 0.00 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 95.86 | 95.92 | 0.06 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.44 | 13.86 |
Price to Book | 0.50 | 4.09 |
Price to Sales | 2.67 | 1.36 |
Price to Cash Flow | 2.96 | 6.77 |
Dividend Yield | - | 4.23 |
5 Years Earnings Growth | - | 9.03 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.70 | 32.61 |
Corporate | 35.35 | 41.60 |
Government | 17.79 | 24.80 |
Cash | 4.10 | 11.21 |
Municipal | 0.06 | 0.46 |
Number of long holdings: 850
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.54 | - | - | |
United States Treasury Notes 3.75% | - | 3.99 | - | - | |
United States Treasury Notes 4.5% | - | 3.65 | - | - | |
United States Treasury Notes 4.5% | - | 2.26 | - | - | |
Federal National Mortgage Association 3.75% | - | 1.42 | - | - | |
United States Treasury Notes 4.375% | - | 1.36 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.95 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 0.83 | - | - | |
Federal National Mortgage Association 5% | - | 0.75 | - | - | |
Goldman Sachs Group, Inc. 2.64% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.76B | 5.38 | -0.71 | 2.26 | ||
JPMorgan Core Bond Select | 21.72B | 5.16 | -0.88 | 2.08 | ||
JPMorgan Core Plus Bond R6 | 13.4B | 5.99 | -0.54 | 2.48 | ||
JPMorgan Strategic Income Opps Sel | 7.33B | 4.00 | 3.19 | 2.61 | ||
JPMorgan Core Plus Bond Select | 6.93B | 5.93 | -0.58 | 2.39 |
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