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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.27 | 25.01 | 0.74 |
Shares | 0.08 | 0.11 | 0.03 |
Bonds | 75.29 | 86.28 | 10.99 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.39 | 12.39 |
Price to Book | 0.46 | 1.96 |
Price to Sales | 1.27 | 1.52 |
Price to Cash Flow | - | 23.52 |
Dividend Yield | 4.01 | 3.09 |
5 Years Earnings Growth | 9.56 | 12.39 |
Number of long holdings: 1,361
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.3325% | - | 6.14 | - | - | |
United States Treasury Bills | - | 3.50 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.85 | - | - | |
Government National Mortgage Association 6% | - | 1.82 | - | - | |
Federal National Mortgage Association 6% | - | 1.76 | - | - | |
Mexican Bonos | - | 0.99 | - | - | |
Government National Mortgage Association 5.5% | - | 0.75 | - | - | |
Federal National Mortgage Association 5% | - | 0.74 | - | - | |
United States Treasury Bills 5.2848% | - | 0.70 | - | - | |
BX TRUST 2024-BIO 7.94% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax Exempt High Yield Bond | 1.59B | 6.87 | 0.08 | - | ||
Russell Strategic Bond S | 1.39B | 2.56 | -2.89 | 1.39 | ||
Russell Investment Grade Bond S | 616.23M | 3.19 | -2.78 | 1.36 | ||
Russell Global Opportunistic CredS | 343.57M | 7.71 | 2.24 | 3.40 | ||
Russell Short Duration Bond Y | 207.5M | 4.98 | 1.31 | 1.96 |
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