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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.18 | 113.02 | 1.84 |
Other | 11.87 | 12.50 | 0.63 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 16.30 |
Price to Book | 2.21 | 3.34 |
Price to Sales | 2.16 | 1.27 |
Price to Cash Flow | 5.60 | 7.05 |
Dividend Yield | 7.17 | 4.29 |
5 Years Earnings Growth | 9.14 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Securitized | 55.87 | 36.29 |
Government | 29.47 | 25.67 |
Corporate | 25.66 | 27.29 |
Derivative | -0.58 | 6.93 |
Cash | -22.98 | 7.63 |
Municipal | 0.60 | 2.59 |
Number of long holdings: 2,690
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1Y Rtr 3.740000 16-May-2025 1 | - | 6.96 | - | - | |
Federal National Mortgage Association | - | 5.16 | - | - | |
Federal National Mortgage Association | - | 5.15 | - | - | |
1Y Rtr 3.740000 16-May-2025 1 | - | 3.47 | - | - | |
1Y Rtr 3.740000 16-May-2025 1 | - | 1.74 | - | - | |
Federal National Mortgage Association | - | 1.36 | - | - | |
United States Treasury Notes | - | 1.29 | - | - | |
United States Treasury Notes | - | 1.08 | - | - | |
United States Treasury Notes | - | 0.96 | - | - | |
United States Treasury Notes | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.29B | 4.64 | 5.65 | 3.35 | ||
BlackRock Strategic Income Opps K | 14.38B | 4.68 | 5.75 | - | ||
BlackRock High Yield Bond K | 12.98B | 4.78 | 10.36 | 5.42 | ||
BlackRock High Yield Bond Instl | 12.72B | 4.73 | 10.25 | 5.32 | ||
BlackRock LifePath Index 2040 K | 10.92B | 8.37 | 13.46 | 8.76 |
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