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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.77 | 122.12 | 4.35 |
Other | 1.31 | 1.92 | 0.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 16.85 |
Price to Book | 2.21 | 3.48 |
Price to Sales | 2.16 | 1.39 |
Price to Cash Flow | 5.60 | 7.71 |
Dividend Yield | 7.17 | 4.04 |
5 Years Earnings Growth | 9.14 | 12.49 |
Name | Net % | Category Average |
---|---|---|
Securitized | 59.86 | 36.82 |
Government | 27.20 | 25.74 |
Corporate | 27.09 | 27.38 |
Derivative | -0.35 | 6.97 |
Cash | -19.35 | 7.06 |
Municipal | 0.60 | 2.58 |
Number of long holdings: 2,597
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 7.90 | - | - | |
Federal National Mortgage Association | - | 5.96 | - | - | |
5Y Rtp 3.810000 14-Oct-2025 5 | - | 1.42 | - | - | |
United States Treasury Notes | - | 1.31 | - | - | |
Federal National Mortgage Association | - | 1.11 | - | - | |
United States Treasury Notes | - | 0.96 | - | - | |
United States Treasury Notes | - | 0.87 | - | - | |
United States Treasury Notes | - | 0.86 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 0.80 | 84.850 | +0.82% | |
United States Treasury Notes | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 28.65B | 7.03 | 7.10 | 3.68 | ||
BlackRock Strategic Income Opps K | 14.76B | 6.98 | 7.16 | - | ||
BlackRock High Yield Bond Instl | 13.07B | 7.43 | 11.33 | 6.05 | ||
BlackRock High Yield Bond K | 13.11B | 7.51 | 11.44 | 6.16 | ||
BlackRock LifePath Index 2040 K | 11.55B | 14.86 | 18.49 | 10.18 |
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