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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.93 | 22.31 | 1.38 |
Shares | 0.05 | 0.06 | 0.01 |
Bonds | 78.84 | 100.10 | 21.26 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.89 | 13.58 |
Price to Book | 0.44 | 1.88 |
Price to Sales | 1.23 | 1.40 |
Price to Cash Flow | - | 24.25 |
Dividend Yield | 2.93 | 3.22 |
5 Years Earnings Growth | 15.70 | 14.18 |
Number of long holdings: 1,434
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 21.95 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 8.82 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.96 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.83 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.69 | - | - | |
US Treasury Bond Future June 24 | - | 2.95 | - | - | |
United States Treasury Bills 5.293% | - | 2.03 | - | - | |
Long Gilt Futures | - | 1.51 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.22 | - | - | |
Government National Mortgage Association 6% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Strategic Bond S | 1.43B | -3.50 | -4.47 | 1.09 | ||
Russell Tax Exempt High Yield Bond | 1.36B | 0.18 | -1.28 | - | ||
Russell Investment Grade Bond S | 677.94M | -2.98 | -4.30 | 1.05 | ||
Russell Global Opportunistic CredS | 315.97M | 1.12 | 0.33 | 2.81 | ||
Russell Investment Grade Bond Y | 188.89M | -1.42 | -3.77 | 1.42 |
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