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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.58 | 59.58 | 0.00 |
Shares | 0.24 | 0.24 | 0.00 |
Bonds | 39.25 | 47.23 | 7.98 |
Convertible | 0.49 | 0.49 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.55 |
Price to Book | - | 1.91 |
Price to Sales | 0.06 | 1.59 |
Price to Cash Flow | 3.38 | 8.48 |
Dividend Yield | - | 5.72 |
5 Years Earnings Growth | - | 11.07 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.43 | 29.37 |
Corporate | 35.36 | 30.26 |
Securitized | 5.08 | 47.40 |
Government | 0.42 | 49.18 |
Derivative | -0.36 | 74.17 |
Number of long holdings: 568
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 8.23 | - | - | |
Bofa Securities,I Rp 5.75 | - | 0.65 | - | - | |
Credit Agricole S.A. 6.875% | - | 0.59 | - | - | |
General Motors Financial Company Inc 6.00742% | - | 0.55 | - | - | |
Mercedes-Benz Finance North America LLC 5.98374% | - | 0.45 | - | - | |
The Toronto-Dominion Bank 5.85128% | - | 0.45 | - | - | |
Georgia Power Company 6.09819% | - | 0.45 | - | - | |
Mitsubishi UFJ Financial Group Inc. 6.27868% | - | 0.44 | - | - | |
United States Treasury Bills | - | 0.42 | - | - | |
Mercedes-Benz Finance North America LLC 5.92374% | - | 0.38 | - | - |
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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