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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.79 | 15.07 | 0.28 |
Bonds | 83.45 | 88.44 | 4.99 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 1.40 | 1.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.16 | 19.31 |
Price to Book | 5.08 | 1.45 |
Price to Sales | 3.34 | 1.06 |
Price to Cash Flow | - | 8.66 |
Dividend Yield | 1.03 | 5.62 |
5 Years Earnings Growth | 53.13 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.87 | 35.30 |
Securitized | 30.60 | 43.30 |
Government | 10.58 | 14.94 |
Cash | 1.52 | 21.34 |
Municipal | 0.44 | 2.64 |
Number of long holdings: 406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.10 | - | - | |
United States Treasury Bills | - | 1.97 | - | - | |
United States Treasury Bills | - | 1.91 | - | - | |
United States Treasury Bills | - | 1.73 | - | - | |
United States Treasury Bills | - | 1.66 | - | - | |
United States Treasury Bills | - | 1.55 | - | - | |
United States Treasury Bills | - | 1.53 | - | - | |
United States Treasury Bills | - | 1.23 | - | - | |
United States Treasury Bills | - | 1.07 | - | - | |
New York Life Global Funding 1.45% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBH Limited Duration Fund Class N | 448.15M | 2.01 | 2.93 | 2.37 |
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