Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 115.27 | 118.41 | 3.14 |
| Convertible | 0.02 | 0.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.90 | 16.71 |
| Price to Book | 2.21 | 3.48 |
| Price to Sales | 2.16 | 1.40 |
| Price to Cash Flow | 5.60 | 7.71 |
| Dividend Yield | 7.17 | 4.05 |
| 5 Years Earnings Growth | 9.14 | 12.45 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 60.12 | 36.33 |
| Government | 28.37 | 26.14 |
| Corporate | 26.56 | 27.67 |
| Derivative | -0.41 | 6.90 |
| Cash | -15.24 | 7.07 |
| Municipal | 0.63 | 2.56 |
Number of long holdings: 2,682
Number of short holdings: 145
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Federal National Mortgage Association | - | 7.65 | - | - | |
| Federal National Mortgage Association | - | 4.83 | - | - | |
| United States Treasury Notes | - | 1.38 | - | - | |
| Federal National Mortgage Association | - | 1.36 | - | - | |
| United States Treasury Notes | - | 1.14 | - | - | |
| Federal National Mortgage Association | - | 1.06 | - | - | |
| United States Treasury Notes | - | 0.92 | - | - | |
| United States Treasury Notes | - | 0.79 | - | - | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | - | 0.75 | - | - | |
| Government National Mortgage Association | - | 0.72 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 28.74B | 7.78 | 7.40 | 3.70 | ||
| BlackRock Strategic Income Opps K | 14.71B | 7.74 | 7.46 | - | ||
| BlackRock High Yield Bond Instl | 13.12B | 7.88 | 10.50 | 5.83 | ||
| BlackRock High Yield Bond K | 11.83B | 7.97 | 10.56 | 5.92 | ||
| BlackRock LifePath Index 2040 K | 11.72B | 16.58 | 17.20 | 9.65 |
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