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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.530 | 100.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.070 |
Price to Book | 0.129 | 1.702 |
Price to Sales | 0.043 | 1.464 |
Price to Cash Flow | 0.358 | 7.720 |
Dividend Yield | - | 3.705 |
5 Years Earnings Growth | - | 12.603 |
Name | Net % | Category Average |
---|---|---|
Securitized | 96.609 | 28.356 |
Corporate | 3.924 | 43.617 |
Cash | -0.534 | 13.331 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BX TRUST 3.94399% | - | 2.46 | - | - | |
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 8.64044% | - | 1.80 | - | - | |
CAMB Commercial Mortgage Trust 2019-LIFE 8.873% | - | 1.72 | - | - | |
Bx Commercial Mortgage Trust 3.54875% | - | 1.57 | - | - | |
BX COMMERCIAL MORTGAGE TRUST 8.08981% | - | 1.45 | - | - | |
Bx Commercial Mortgage Trust 3.54875% | - | 1.37 | - | - | |
BX COMMERCIAL MORTGAGE TRUST 8.28981% | - | 1.08 | - | - | |
Hilton Usa Trust 2016-Hhv 4.33328% | - | 1.07 | - | - | |
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 8.98835% | - | 1.03 | - | - | |
Hilton Usa Trust 2016-Hhv 4.33328% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 1.66 | 2.57 | 1.18 | ||
US3160671075 | 222.34B | 1.64 | 2.59 | 1.21 | ||
US31617H8051 | 96.8B | 1.72 | 2.76 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -3.19 | -3.56 | 1.18 | ||
Strategic Advisers Core Income | 43.87B | -2.90 | -3.41 | 1.64 |
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