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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.19 | 21.88 | 1.69 |
Shares | 0.05 | 0.06 | 0.01 |
Bonds | 79.55 | 98.35 | 18.80 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.71 | 13.05 |
Price to Book | 0.44 | 1.89 |
Price to Sales | 1.21 | 1.41 |
Price to Cash Flow | - | 24.60 |
Dividend Yield | 2.99 | 3.26 |
5 Years Earnings Growth | 8.85 | 14.36 |
Number of long holdings: 1,421
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 16.63 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 8.28 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.47 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.94 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 4.27 | - | - | |
US Treasury Bond Future June 24 | - | 3.00 | - | - | |
United States Treasury Notes 2% | - | 2.84 | - | - | |
United States Treasury Bills 5.3926% | - | 1.88 | - | - | |
Long Gilt Futures | - | 1.59 | - | - | |
Federal National Mortgage Association 6% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax Exempt High Yield Bond | 1.37B | 0.18 | -1.28 | - | ||
Russell Investment Grade Bond S | 685.51M | -2.98 | -4.30 | 1.05 | ||
Russell Strategic Bond Y | 397.58M | -3.42 | -4.16 | 1.26 | ||
Russell Global Opportunistic CredS | 316.73M | 1.12 | 0.33 | 2.81 | ||
Russell Investment Grade Bond Y | 190.78M | -1.42 | -3.77 | 1.42 |
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