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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.52 | 34.91 | 12.39 |
Bonds | 77.61 | 139.73 | 62.12 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 12.76 |
Price to Book | 2.21 | 3.81 |
Price to Sales | 2.16 | 1.20 |
Price to Cash Flow | 5.60 | 7.20 |
Dividend Yield | 7.17 | 4.42 |
5 Years Earnings Growth | 9.14 | 12.49 |
Name | Net % | Category Average |
---|---|---|
Government | 25.07 | 25.11 |
Securitized | 43.49 | 36.79 |
Cash | 22.23 | 7.99 |
Corporate | 24.47 | 27.64 |
Derivative | -0.47 | 6.31 |
Municipal | 0.58 | 2.50 |
Number of long holdings: 2,623
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 5.32 | - | - | |
Us Long Bond Dec 24 | - | 1.98 | - | - | |
United States Treasury Bonds | - | 1.58 | - | - | |
United States Treasury Notes | - | 1.26 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.22 | - | - | |
United States Treasury Notes | - | 1.08 | - | - | |
United States Treasury Notes | - | 1.01 | - | - | |
Federal National Mortgage Association | - | 0.95 | - | - | |
Federal National Mortgage Association | - | 0.94 | - | - | |
United States Treasury Notes | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.6B | 5.76 | 2.41 | 3.01 | ||
BlackRock Strategic Income Opps K | 13.29B | 5.84 | 2.50 | - | ||
BlackRock High Yield Bond Instl | 12.29B | 9.04 | 4.22 | 4.92 | ||
BlackRock High Yield Bond K | 12B | 9.14 | 4.32 | 5.01 | ||
BlackRock Total Return Instl | 11.3B | 3.69 | -1.96 | 1.88 |
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