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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.320 | 15.770 | 0.450 |
Bonds | 82.900 | 87.880 | 4.980 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.159 | 19.309 |
Price to Book | 5.081 | 1.448 |
Price to Sales | 3.341 | 1.065 |
Price to Cash Flow | - | 8.655 |
Dividend Yield | 1.031 | 5.623 |
5 Years Earnings Growth | 53.134 | 9.302 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.687 | 36.204 |
Securitized | 30.247 | 43.393 |
Government | 10.768 | 14.803 |
Cash | 1.853 | 19.965 |
Municipal | 0.445 | 2.634 |
Number of long holdings: 410
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 1.85 | - | - | |
United States Treasury Bills | - | 1.77 | - | - | |
United States Treasury Bills | - | 1.70 | - | - | |
United States Treasury Bills | - | 1.69 | - | - | |
United States Treasury Bills | - | 1.65 | - | - | |
United States Treasury Bills | - | 1.58 | - | - | |
United States Treasury Bills | - | 1.57 | - | - | |
United States Treasury Bills | - | 1.56 | - | - | |
United States Treasury Bills | - | 1.44 | - | - | |
New York Life Global Funding 1.45% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBH Limited Duration I | 6.89B | 2.68 | 3.15 | 2.54 |
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