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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.90 | 140.23 | 22.33 |
Convertible | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.55 | 13.86 |
Price to Book | 12.70 | 4.09 |
Price to Sales | 5.76 | 1.36 |
Price to Cash Flow | 21.21 | 6.77 |
Dividend Yield | 2.65 | 4.23 |
5 Years Earnings Growth | 14.00 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Government | 42.53 | 24.80 |
Corporate | 44.87 | 41.60 |
Securitized | 30.82 | 32.61 |
Cash | -16.14 | 11.21 |
Derivative | -0.61 | 6.04 |
Municipal | 0.05 | 0.46 |
Number of long holdings: 1,689
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Dec 24 | - | 40.50 | - | - | |
United States Treasury Notes | - | 3.95 | - | - | |
United States Treasury Notes | - | 3.72 | - | - | |
United States Treasury Notes | - | 3.05 | - | - | |
United States Treasury Notes | - | 2.77 | - | - | |
United States Treasury Notes | - | 2.64 | - | - | |
United States Treasury Notes | - | 2.08 | - | - | |
United States Treasury Notes | - | 1.41 | - | - | |
United States Treasury Notes | - | 1.17 | - | - | |
Federal National Mortgage Association | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.54B | 6.03 | 2.31 | 3.10 | ||
BlackRock Strategic Income Opps K | 12.61B | 5.99 | 2.36 | - | ||
BlackRock High Yield Bond Instl | 12.54B | 8.26 | 3.58 | 4.96 | ||
BlackRock High Yield Bond K | 12.27B | 8.49 | 3.72 | 5.07 | ||
BlackRock Total Return Instl | 11.2B | 5.15 | -1.51 | 2.18 |
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