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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.90 | 20.98 | 14.08 |
Bonds | 93.12 | 112.34 | 19.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.03 |
Price to Book | 0.45 | 3.33 |
Price to Sales | 0.13 | 1.10 |
Price to Cash Flow | 1.42 | 6.76 |
Dividend Yield | - | 4.70 |
5 Years Earnings Growth | - | 11.95 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.47 | 42.50 |
Corporate | 33.04 | 28.11 |
Government | 25.52 | 24.24 |
Derivative | -11.89 | 6.13 |
Cash | 6.27 | 7.31 |
Municipal | 0.60 | 3.09 |
Number of long holdings: 2,302
Number of short holdings: 212
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 10.78 | - | - | |
Us Long Bond Jun 24 | - | 5.39 | - | - | |
Us 2Yr Note Jun 24 | - | 4.45 | - | - | |
United States Treasury Notes | - | 4.28 | - | - | |
Can 10Yr Bond Jun 24 | - | 1.38 | - | - | |
United States Treasury Bonds | - | 1.30 | - | - | |
Government National Mortgage Association | - | 1.07 | - | - | |
United States Treasury Notes | - | 0.90 | - | - | |
Federal Home Loan Mortgage Corp. | - | 0.75 | - | - | |
Onemain Financial Issuance Trust 2019-2 | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24.12B | -0.53 | 0.29 | 2.55 | ||
BlackRock Strategic Income Opps K | 12.4B | -0.50 | 0.42 | - | ||
BlackRock High Yield Bond Instl | 11.91B | 1.35 | 2.26 | 4.34 | ||
BlackRock Total Return Instl | 10.75B | -2.81 | -3.64 | 1.58 | ||
BlackRock LifePath Index 2030 K | 9.74B | 0.37 | 0.51 | 5.98 |
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