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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 16.450 | 13.950 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 91.400 | 92.470 | 1.070 |
Convertible | 5.000 | 5.000 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.154 | 10.025 |
Price to Book | - | 1.987 |
Price to Sales | 0.043 | 1.361 |
Price to Cash Flow | 1.301 | 6.201 |
Dividend Yield | - | 7.035 |
5 Years Earnings Growth | - | 9.332 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.263 | 49.932 |
Securitized | 36.882 | 19.936 |
Cash | 2.519 | 47.709 |
Government | 8.664 | 41.871 |
Derivative | -0.268 | 83.374 |
Number of long holdings: 1,316
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.41 | - | - | |
Government National Mortgage Association 5% | - | 5.39 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.28 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.89 | - | - | |
Government National Mortgage Association 5.5% | - | 1.38 | - | - | |
Government National Mortgage Association 3% | - | 0.89 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 0.56 | - | - | |
Mexico (United Mexican States) | MXMSGO000001 | 0.54 | - | - | |
Applebees's Funding LLC / IHOP Funding LLC 4.723% | - | 0.51 | - | - | |
T-Mobile USA, Inc. 2.25% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 11.37B | 3.44 | 3.23 | 1.41 | ||
LU1128926489 | 10.82B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.82B | 4.95 | -0.52 | - | ||
LU0011815304 | 11.37B | 2.51 | 2.97 | 1.37 | ||
JPMorgan GlblCorpBond C dist USD | 6.08B | 4.41 | -1.33 | 2.75 |
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