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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.16 | 101.16 | 1.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.55 | 14.22 |
Price to Book | 12.70 | 2.26 |
Price to Sales | 5.76 | 1.51 |
Price to Cash Flow | 21.21 | 7.43 |
Dividend Yield | 2.65 | 3.78 |
5 Years Earnings Growth | 14.00 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.60 | 40.05 |
Securitized | 41.20 | 33.05 |
Government | 9.22 | 23.72 |
Derivative | -0.20 | 6.42 |
Cash | -0.07 | 11.96 |
Municipal | 0.08 | 0.45 |
Number of long holdings: 1,828
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 2.83 | - | - | |
Federal National Mortgage Association | - | 2.11 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | - | 1.81 | - | - | |
United States Treasury Notes | - | 1.67 | - | - | |
United States Treasury Notes | - | 1.65 | - | - | |
United States Treasury Notes | - | 1.52 | - | - | |
Federal National Mortgage Association | - | 1.40 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | - | 1.33 | - | - | |
United States Treasury Notes | - | 1.00 | - | - | |
JPMorgan Chase & Co. | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.29B | 4.64 | 5.65 | 3.35 | ||
BlackRock Strategic Income Opps K | 14.38B | 4.68 | 5.75 | - | ||
BlackRock High Yield Bond K | 12.98B | 4.78 | 10.36 | 5.42 | ||
BlackRock High Yield Bond Instl | 12.72B | 4.73 | 10.25 | 5.32 | ||
BlackRock LifePath Index 2040 K | 10.92B | 8.37 | 13.46 | 8.76 |
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