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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.22 | 0.22 | 0.00 |
Bonds | 127.21 | 127.23 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.08 | 27.02 |
Price to Book | 2.00 | 1.99 |
Price to Sales | 7.10 | 1.60 |
Price to Cash Flow | 16.28 | 21.73 |
Dividend Yield | 4.53 | 1.88 |
5 Years Earnings Growth | 5.20 | 10.34 |
Number of long holdings: 524
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 6.03 | - | - | |
United States Treasury Notes | - | 4.60 | - | - | |
United States Treasury Notes | - | 4.59 | - | - | |
Federal National Mortgage Association | - | 4.44 | - | - | |
United States Treasury Notes | - | 3.94 | - | - | |
United States Treasury Notes | - | 3.75 | - | - | |
United States Treasury Notes | - | 3.52 | - | - | |
United States Treasury Notes | - | 3.49 | - | - | |
United States Treasury Notes | - | 3.47 | - | - | |
United States Treasury Notes | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 28.59B | 6.10 | 5.89 | 3.53 | ||
BlackRock Strategic Income Opps K | 14.8B | 6.05 | 5.95 | - | ||
BlackRock High Yield Bond Instl | 13.32B | 6.68 | 9.59 | 5.66 | ||
BlackRock High Yield Bond K | 13.28B | 6.75 | 9.70 | 5.76 | ||
BlackRock LifePath Index 2040 K | 11.75B | 11.78 | 13.79 | 9.63 |
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