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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.47 | 13.45 | 7.98 |
Bonds | 94.53 | 94.53 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.68 | 39.73 |
Government | 28.82 | 23.37 |
Corporate | 17.87 | 30.31 |
Derivative | 0.06 | 5.30 |
Cash | 5.57 | 10.22 |
Number of long holdings: 248
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 7.85 | - | - | |
United States Treasury Notes 3.88% | - | 7.26 | - | - | |
United States Treasury Bills 0% | - | 4.15 | - | - | |
United States Treasury Bonds 2.25% | - | 3.21 | - | - | |
United States Treasury Bonds 4.25% | - | 3.16 | - | - | |
United States Treasury Bonds 3% | - | 2.63 | - | - | |
Federal National Mortgage Association | - | 2.46 | - | - | |
Federal National Mortgage Association | - | 2.13 | - | - | |
United States Treasury Bonds 4.13% | - | 1.86 | - | - | |
Federal National Mortgage Association | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scout Unconstrained Bond Instl | 1.27B | 6.77 | 3.27 | 3.27 | ||
Scout Core Bond I | 425.38M | 4.66 | -1.41 | 2.42 |
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