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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.250 | 57.650 | 0.400 |
Bonds | 42.750 | 42.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.710 | 21.353 |
Price to Book | 3.063 | 1.855 |
Price to Sales | 1.954 | 1.390 |
Price to Cash Flow | 6.789 | 7.950 |
Dividend Yield | 4.725 | 5.527 |
5 Years Earnings Growth | 8.000 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Cash | 57.250 | 26.949 |
Corporate | 37.722 | 38.803 |
Government | 2.758 | 28.300 |
Securitized | 1.916 | 40.827 |
Municipal | 0.354 | 0.614 |
Number of long holdings: 252
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 1.20 | - | - | |
Athene Global Funding | - | 0.99 | - | - | |
The Bank of New York Mellon Corp. | - | 0.82 | - | - | |
Siemens Financieringsmaatschappij N.V. | - | 0.81 | - | - | |
Morgan Stanley | - | 0.81 | - | - | |
Morgan Stanley Bank, National Association (Utah) | - | 0.79 | - | - | |
Nationwide Building Society | - | 0.77 | - | - | |
Protective Life Global Funding | - | 0.76 | - | - | |
Citibank, N.A. | - | 0.76 | - | - | |
Toyota Motor Credit Corp. | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 28.69B | 7.03 | 7.10 | 3.68 | ||
BlackRock Strategic Income Opps K | 14.77B | 6.98 | 7.16 | - | ||
BlackRock High Yield Bond Instl | 13.07B | 7.43 | 11.33 | 6.05 | ||
BlackRock High Yield Bond K | 13.11B | 7.51 | 11.44 | 6.16 | ||
BlackRock LifePath Index 2040 K | 11.68B | 14.86 | 18.49 | 10.18 |
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