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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 9.550 | 4.910 |
Bonds | 95.160 | 95.160 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.413 | 12.998 |
Price to Book | 1.562 | 1.894 |
Price to Sales | 0.209 | 1.402 |
Price to Cash Flow | 7.398 | 24.648 |
Dividend Yield | - | 3.423 |
5 Years Earnings Growth | - | 14.572 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.435 | 41.300 |
Corporate | 30.532 | 30.798 |
Government | 19.089 | 25.344 |
Cash | 5.748 | 8.615 |
Derivative | -1.108 | 5.490 |
Municipal | 1.304 | 1.097 |
Number of long holdings: 588
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.24 | - | - | |
United States Treasury Notes 4.625% | - | 1.56 | - | - | |
United States Treasury Notes 4.875% | - | 1.50 | - | - | |
Canada (Government of) 3.5% | - | 1.15 | - | - | |
Government National Mortgage Association 2% | - | 1.13 | - | - | |
United States Treasury Notes 4.375% | - | 1.12 | - | - | |
Federal Home Loan Mortgage Corp. 4% | - | 1.05 | - | - | |
Government National Mortgage Association 4% | - | 0.98 | - | - | |
Government National Mortgage Association 4.5% | - | 0.98 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.09B | 0.54 | -0.18 | 3.23 | ||
Columbia Variable Portfolio Interm1 | 2.84B | -0.70 | -4.04 | 1.96 | ||
Columbia Total Return Bond Z | 1.27B | -0.66 | -3.57 | 2.10 | ||
Columbia Strategic Income A | 945.57M | 0.46 | -0.42 | 2.97 | ||
Columbia Variable Portfolio US Gov1 | 763.63M | -1.23 | -4.21 | 1.30 |
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