
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.79 | 116.69 | 4.90 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 11.52 | 15.78 | 4.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 18.84 |
Price to Book | 2.21 | 3.38 |
Price to Sales | 2.16 | 1.31 |
Price to Cash Flow | 5.60 | 7.47 |
Dividend Yield | 7.17 | 4.10 |
5 Years Earnings Growth | 9.14 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.31 | 37.32 |
Government | 33.73 | 25.48 |
Corporate | 24.46 | 27.40 |
Derivative | -0.41 | 6.44 |
Cash | -23.43 | 7.42 |
Municipal | 0.57 | 2.48 |
Number of long holdings: 2,782
Number of short holdings: 165
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1Y Rtr 3.740000 16-May-2025 1 | - | 8.35 | - | - | |
1Y Rtr 3.740000 16-May-2025 1 | - | 4.16 | - | - | |
Federal National Mortgage Association | - | 2.67 | - | - | |
1Y Rtr 3.740000 16-May-2025 1 | - | 2.08 | - | - | |
United States Treasury Notes | - | 1.19 | - | - | |
United States Treasury Notes | - | 1.05 | - | - | |
Federal National Mortgage Association | - | 1.03 | - | - | |
United States Treasury Notes | - | 1.01 | - | - | |
United States Treasury Notes | - | 0.89 | - | - | |
United States Treasury Notes | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.54B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.79B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 12.99B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.41B | 1.95 | 5.39 | 5.10 | ||
BlackRock Total Return Instl | 11.14B | 2.83 | -0.36 | 1.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review