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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.09 | 0.09 | 0.00 |
Bonds | 115.65 | 116.46 | 0.81 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 2.66 | 2.66 | 0.00 |
Other | 0.62 | 0.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.89 | 14.85 |
Price to Book | 1.91 | 1.89 |
Price to Sales | 0.89 | 1.55 |
Price to Cash Flow | 7.16 | 8.73 |
Dividend Yield | 4.83 | 3.51 |
5 Years Earnings Growth | 14.54 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Securitized | 56.12 | 28.63 |
Corporate | 53.99 | 39.92 |
Derivative | 2.79 | 9.85 |
Government | 12.50 | 20.23 |
Cash | -26.52 | 12.45 |
Number of long holdings: 2,122
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 25.28 | - | - | |
United States Treasury Bills | - | 4.02 | - | - | |
United States Treasury Bills | - | 2.77 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 1.96 | 91.59 | +0.08% | |
iShares Floating Rate Bond | US46429B6552 | 1.32 | 50.97 | +0.02% | |
iShares AAA CLO Active ETF | - | 1.31 | - | - | |
B.A.T. Capital Corporation | - | 1.01 | - | - | |
Bank of America Corp. | - | 0.91 | - | - | |
The Toronto-Dominion Bank | - | 0.90 | - | - | |
Goldman Sachs Group, Inc. | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.05B | 4.64 | 5.65 | 3.35 | ||
BlackRock Strategic Income Opps K | 14.39B | 4.68 | 5.75 | - | ||
BlackRock High Yield Bond K | 13.13B | 4.78 | 10.36 | 5.42 | ||
BlackRock High Yield Bond Instl | 12.7B | 4.73 | 10.25 | 5.32 | ||
BlackRock LifePath Index 2040 K | 10.9B | 8.37 | 13.46 | 8.76 |
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