
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.20 | 111.68 | 1.48 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 7.45 | 11.30 | 3.85 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 18.33 |
Price to Book | 2.21 | 3.50 |
Price to Sales | 2.16 | 1.31 |
Price to Cash Flow | 5.60 | 7.61 |
Dividend Yield | 7.17 | 4.11 |
5 Years Earnings Growth | 9.14 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.18 | 37.64 |
Government | 33.69 | 25.20 |
Corporate | 26.02 | 27.15 |
Derivative | -0.35 | 6.27 |
Cash | -18.22 | 7.77 |
Municipal | 0.57 | 2.51 |
Number of long holdings: 2,769
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1Y Rtr 3.740000 16-May-2025 1 | - | 10.24 | - | - | |
Federal National Mortgage Association | - | 5.48 | - | - | |
Federal National Mortgage Association | - | 3.60 | - | - | |
United States Treasury Notes | - | 1.18 | - | - | |
United States Treasury Notes | - | 1.02 | - | - | |
United States Treasury Notes | - | 0.97 | - | - | |
United States Treasury Notes | - | 0.88 | - | - | |
United States Treasury Notes | - | 0.88 | - | - | |
United States Treasury Notes | - | 0.87 | - | - | |
JPMorgan Chase & Co. | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.46B | 0.94 | 2.82 | 2.97 | ||
BlackRock Strategic Income Opps K | 13.73B | 0.94 | 2.91 | - | ||
BlackRock High Yield Bond Instl | 12.92B | 1.40 | 4.76 | 5.20 | ||
BlackRock High Yield Bond K | 12.42B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.28B | 0.60 | -1.59 | 1.48 |
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