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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.04 | 0.01 |
Stocks | 0.07 | 0.07 | 0.00 |
Bonds | 96.11 | 101.78 | 5.67 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 1.74 | 1.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.59 | 14.05 |
Price to Book | 0.54 | 1.89 |
Price to Sales | 1.54 | 1.63 |
Price to Cash Flow | 1.34 | 7.64 |
Dividend Yield | 3.56 | 3.60 |
5 Years Earnings Growth | 15.94 | 13.10 |
Number of long holdings: 2,228
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 6.87 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 3.71 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.31 | - | - | |
Euro Bobl Future Mar 25 | - | 1.81 | - | - | |
Us Long Bond(Cbt) Mar25 Xcbt 20250320 | - | 1.67 | - | - | |
Euro-Schatz Fut Mar25 Xeur 20250306 | - | 0.97 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.86 | - | - | |
Federal National Mortgage Association 4% | - | 0.79 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 0.71 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 0.63 | 109.61 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Core Bond Inst | 739.29M | 0.62 | -1.38 | 1.48 | ||
Neuberger Berman Strategic Income R | 655.24M | 0.85 | 2.37 | 3.46 | ||
Neuberger Berman High Income Bond | 398.16M | 1.35 | 3.47 | 4.24 | ||
Neuberger Berman Emerging Mkts Dbt | 138.74M | 2.89 | -0.07 | 1.98 | ||
Neuberger Berman Strategic Income A | 166.87M | 0.81 | 1.88 | 2.97 |
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