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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 5.92 | 4.38 |
Bonds | 98.42 | 99.45 | 1.03 |
Convertible | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.55 | 15.01 |
Price to Book | 12.70 | 2.28 |
Price to Sales | 5.76 | 1.50 |
Price to Cash Flow | 21.21 | 7.33 |
Dividend Yield | 2.65 | 3.81 |
5 Years Earnings Growth | 14.00 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.45 | 39.85 |
Securitized | 33.61 | 33.29 |
Government | 21.98 | 23.41 |
Derivative | -0.76 | 5.80 |
Cash | 1.51 | 11.63 |
Municipal | 0.10 | 0.44 |
Number of long holdings: 1,652
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 6.78 | - | - | |
United States Treasury Notes | - | 4.21 | - | - | |
United States Treasury Notes | - | 2.81 | - | - | |
United States Treasury Notes | - | 1.38 | - | - | |
United States Treasury Notes | - | 1.32 | - | - | |
United States Treasury Notes | - | 1.32 | - | - | |
Federal National Mortgage Association | - | 0.99 | - | - | |
Federal National Mortgage Association | - | 0.95 | - | - | |
United States Treasury Notes | - | 0.82 | - | - | |
United States Treasury Notes | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.35B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 13.81B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.35B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.23B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.24B | 2.86 | 1.95 | 1.76 |
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