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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.890 | 19.140 | 0.250 |
Shares | 0.120 | 0.120 | 0.000 |
Bonds | 80.440 | 107.750 | 27.310 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 13.199 |
Price to Book | 0.728 | 1.649 |
Price to Sales | 0.776 | 1.450 |
Price to Cash Flow | 10.679 | 7.939 |
Dividend Yield | 10.103 | 3.560 |
5 Years Earnings Growth | - | 13.296 |
Name | Net % | Category Average |
---|---|---|
Government | 24.360 | 22.312 |
Corporate | 32.937 | 44.694 |
Securitized | 21.890 | 28.542 |
Cash | 17.892 | 13.718 |
Derivative | 0.500 | 9.722 |
Municipal | 0.426 | 1.189 |
Number of long holdings: 959
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 3.26 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.98 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.27 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.67 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.56 | - | - | |
Federal National Mortgage Association 6% | - | 1.41 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.24 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.23 | - | - | |
United States Treasury Bonds 4% | - | 1.17 | - | - | |
United States Treasury Notes 2.25% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund Ibo | 2.81B | -1.27 | -2.89 | 1.45 | ||
Northwestern Mutual Series Fund Inh | 677.25M | 0.90 | 1.38 | 4.11 | ||
Northwestern Inflation Protection | 412.15M | 0.00 | -1.67 | 1.57 |
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