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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.86 | 14.67 | 0.81 |
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 86.09 | 98.33 | 12.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.19 | 13.58 |
Price to Book | 0.77 | 1.88 |
Price to Sales | 1.60 | 1.40 |
Price to Cash Flow | - | 24.25 |
Dividend Yield | 6.42 | 3.22 |
5 Years Earnings Growth | 9.10 | 14.18 |
Name | Net % | Category Average |
---|---|---|
Government | 33.16 | 25.04 |
Corporate | 27.04 | 31.00 |
Securitized | 26.42 | 42.11 |
Cash | 11.96 | 9.06 |
Derivative | 1.27 | 5.53 |
Municipal | 0.07 | 1.11 |
Number of long holdings: 786
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | - | 10.72 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.54 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.04 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.03 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 1.65 | - | - | |
Long Gilt Futures | - | 1.60 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.48 | - | - | |
Federal National Mortgage Association 6% | - | 1.45 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.31 | - | - | |
United States Treasury Bonds 6.75% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Strategic Bond S | 1.43B | -3.50 | -4.47 | 1.09 | ||
Russell Tax Exempt High Yield Bond | 1.36B | 0.18 | -1.28 | - | ||
Russell Strategic Bond Y | 393.97M | -3.42 | -4.16 | 1.26 | ||
Russell Global Opportunistic CredS | 315.97M | 1.12 | 0.33 | 2.81 | ||
Russell Investment Grade Bond Y | 188.89M | -1.42 | -3.77 | 1.42 |
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