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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.73 | 0.77 | 0.04 |
Bonds | 117.20 | 117.20 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 3.15 | 3.15 | 0.00 |
Other | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.94 | 14.87 |
Price to Book | 1.88 | 2.23 |
Price to Sales | 0.81 | 1.60 |
Price to Cash Flow | 6.95 | 9.27 |
Dividend Yield | 5.48 | 3.43 |
5 Years Earnings Growth | 9.31 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.94 | 41.14 |
Securitized | 52.85 | 28.58 |
Derivative | 5.82 | 13.08 |
Government | 14.92 | 21.01 |
Cash | -28.95 | 12.42 |
Number of long holdings: 2,117
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 24.58 | - | - | |
United States Treasury Bills | - | 4.81 | - | - | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 2.44 | 25.52 | +0.04% | |
United States Treasury Bills | - | 2.40 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 1.96 | 95.74 | +0.03% | |
iShares Floating Rate Bond | US46429B6552 | 1.27 | 50.95 | +0.06% | |
iShares AAA CLO Active ETF | - | 1.26 | - | - | |
Eagle Funding Luxco S.a.r.l. | - | 1.16 | - | - | |
B.A.T. Capital Corporation | - | 0.99 | - | - | |
Bank of America Corp. | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 28.61B | 7.03 | 7.10 | 3.68 | ||
BlackRock Strategic Income Opps K | 14.81B | 6.98 | 7.16 | - | ||
BlackRock High Yield Bond Instl | 13.07B | 7.43 | 11.33 | 6.05 | ||
BlackRock High Yield Bond K | 12.61B | 7.51 | 11.44 | 6.16 | ||
BlackRock LifePath Index 2040 K | 11.76B | 14.86 | 18.49 | 10.18 |
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