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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.20 | 140.74 | 27.54 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 1.21 | 1.21 | 0.00 |
Other | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 13.34 |
Price to Book | 1.65 | 1.67 |
Price to Sales | 0.58 | 1.46 |
Price to Cash Flow | 6.88 | 7.95 |
Dividend Yield | 2.78 | 3.58 |
5 Years Earnings Growth | 2.43 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Government | 34.30 | 22.29 |
Corporate | 52.52 | 44.97 |
Securitized | 37.58 | 28.28 |
Derivative | 0.04 | 9.55 |
Cash | -25.22 | 13.92 |
Number of long holdings: 1,785
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 36.79 | - | - | |
Federal National Mortgage Association | - | 9.17 | - | - | |
United States Treasury Bills | - | 7.81 | - | - | |
Federal National Mortgage Association | - | 4.61 | - | - | |
United States Treasury Bills | - | 3.54 | - | - | |
United States Treasury Bills | - | 3.11 | - | - | |
United States Treasury Bills | - | 3.10 | - | - | |
Us Long Bond Jun 24 | - | 1.79 | - | - | |
Truist Financial Corp. | - | 1.40 | - | - | |
iShares Floating Rate Bond | US46429B6552 | 1.40 | 51.06 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24.34B | 0.76 | 0.63 | 2.61 | ||
BlackRock Strategic Income Opps K | 12.51B | 0.69 | 0.68 | - | ||
BlackRock High Yield Bond Instl | 11.91B | 2.42 | 2.47 | 4.33 | ||
BlackRock Total Return Instl | 10.51B | -1.08 | -3.15 | 1.63 | ||
BlackRock LifePath Index 2030 K | 9.81B | 3.67 | 1.24 | 6.12 |
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