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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.05 | 0.05 | 0.00 |
Bonds | 99.30 | 101.93 | 2.63 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 2.70 | 2.70 | 0.00 |
Other | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.57 | 14.33 |
Price to Book | 1.68 | 1.97 |
Price to Sales | 0.68 | 1.59 |
Price to Cash Flow | 9.33 | 9.05 |
Dividend Yield | 1.92 | 3.38 |
5 Years Earnings Growth | 5.00 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.84 | 39.56 |
Securitized | 40.80 | 29.29 |
Government | 17.15 | 20.77 |
Derivative | 1.43 | 9.22 |
Cash | -16.48 | 12.33 |
Number of long holdings: 2,089
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 13.49 | - | - | |
Federal National Mortgage Association | - | 9.17 | - | - | |
Federal National Mortgage Association | - | 4.58 | - | - | |
Truist Financial Corp. | - | 1.36 | - | - | |
iShares Floating Rate Bond | US46429B6552 | 1.35 | 50.90 | +0.08% | |
iShares AAA CLO Active ETF | - | 1.33 | - | - | |
B.A.T. Capital Corporation | - | 1.02 | - | - | |
Bank of America Corp. | - | 0.94 | - | - | |
The Toronto-Dominion Bank | - | 0.91 | - | - | |
Goldman Sachs Group, Inc. | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.4B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 13.96B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.63B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.64B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.27B | 2.86 | 1.95 | 1.76 |
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