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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 11.78 | 9.95 |
Bonds | 98.14 | 98.39 | 0.25 |
Convertible | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.55 | 14.80 |
Price to Book | 12.70 | 2.28 |
Price to Sales | 5.76 | 1.51 |
Price to Cash Flow | 21.21 | 7.35 |
Dividend Yield | 2.65 | 3.87 |
5 Years Earnings Growth | 14.00 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.42 | 39.25 |
Securitized | 31.40 | 32.62 |
Government | 26.45 | 23.51 |
Derivative | -0.19 | 5.52 |
Cash | 1.78 | 11.61 |
Municipal | 0.09 | 0.45 |
Number of long holdings: 1,655
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 11.29 | - | - | |
United States Treasury Notes | - | 5.35 | - | - | |
United States Treasury Notes | - | 4.23 | - | - | |
United States Treasury Notes | - | 1.31 | - | - | |
Federal National Mortgage Association | - | 1.00 | - | - | |
United States Treasury Notes | - | 0.81 | - | - | |
VICI Properties LP | - | 0.65 | - | - | |
Federal Farm Credit Banks | - | 0.61 | - | - | |
Federal Farm Credit Banks | - | 0.59 | - | - | |
JPMorgan Chase & Co. | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.25B | 1.74 | 3.73 | 2.98 | ||
BlackRock Strategic Income Opps K | 13.57B | 1.76 | 3.82 | - | ||
BlackRock High Yield Bond Instl | 11.3B | 0.83 | 5.08 | 4.95 | ||
BlackRock High Yield Bond K | 12.16B | 0.85 | 5.18 | 5.04 | ||
BlackRock Total Return Instl | 10.88B | 2.64 | 0.50 | 1.70 |
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