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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 6.580 | 2.820 |
Bonds | 96.050 | 96.050 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.413 | 12.967 |
Price to Book | 1.562 | 1.890 |
Price to Sales | 0.209 | 1.406 |
Price to Cash Flow | 7.398 | 24.592 |
Dividend Yield | - | 3.217 |
5 Years Earnings Growth | - | 14.067 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.807 | 41.554 |
Corporate | 33.011 | 30.991 |
Government | 17.174 | 24.974 |
Cash | 4.058 | 9.118 |
Derivative | -0.301 | 5.581 |
Municipal | 1.251 | 1.111 |
Number of long holdings: 627
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 1.48 | - | - | |
Federal National Mortgage Association 5% | - | 1.43 | - | - | |
United States Treasury Bonds 4.75% | - | 1.27 | - | - | |
United States Treasury Notes 4.625% | - | 1.12 | - | - | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
Government National Mortgage Association 2% | - | 1.04 | - | - | |
United States Treasury Notes 4% | - | 1.01 | - | - | |
Federal Home Loan Mortgage Corp. 4% | - | 0.98 | - | - | |
United States Treasury Bonds 4.75% | - | 0.98 | - | - | |
Government National Mortgage Association 4% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.13B | -1.03 | -0.89 | 2.98 | ||
Columbia Variable Portfolio Interm1 | 2.91B | -3.49 | -5.17 | 1.57 | ||
Columbia Total Return Bond Z | 1.29B | -3.51 | -4.74 | 1.72 | ||
Columbia Strategic Income A | 961.82M | -1.13 | -1.14 | 2.73 | ||
Columbia Variable Portfolio US Gov1 | 785.8M | -4.37 | -5.29 | 0.89 |
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