
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.72 | 13.49 | 2.77 |
Bonds | 89.85 | 97.84 | 7.99 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 1.78 | 1.78 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.57 | 30.04 |
Cash | 6.07 | 69.34 |
Government | 3.22 | 112.42 |
Derivative | -5.03 | 11.90 |
Municipal | 0.85 | 45.79 |
Securitized | 0.73 | 45.67 |
Number of long holdings: 777
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. | - | 1.53 | - | - | |
Eagle Funding Luxco S.a.r.l. | - | 1.51 | - | - | |
Morgan Stanley | - | 1.29 | - | - | |
Expand Energy Corp. | - | 1.26 | - | - | |
Expand Energy Corp. | - | 1.07 | - | - | |
Morgan Stanley | - | 1.01 | - | - | |
Bank of America Corp. | - | 0.94 | - | - | |
KeyCorp | - | 0.86 | - | - | |
Morgan Stanley | - | 0.83 | - | - | |
The Boeing Company | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.8B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.71B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 12.91B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 13.27B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.2B | 9.04 | 11.30 | 8.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review