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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.760 | 60.280 | 1.520 |
Bonds | 41.240 | 41.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.710 | 21.108 |
Price to Book | 3.063 | 1.844 |
Price to Sales | 1.954 | 1.393 |
Price to Cash Flow | 6.789 | 7.784 |
Dividend Yield | 4.725 | 5.536 |
5 Years Earnings Growth | 8.000 | 9.976 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.348 | 28.024 |
Corporate | 36.624 | 37.942 |
Government | 2.759 | 26.027 |
Securitized | 1.948 | 41.214 |
Municipal | 0.322 | 2.948 |
Number of long holdings: 265
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 1.09 | - | - | |
Athene Global Funding | - | 0.91 | - | - | |
Siemens Financieringsmaatschappij N.V. | - | 0.74 | - | - | |
Morgan Stanley | - | 0.73 | - | - | |
Morgan Stanley Bank, National Association (Utah) | - | 0.72 | - | - | |
Nationwide Building Society | - | 0.70 | - | - | |
Protective Life Global Funding | - | 0.69 | - | - | |
Toyota Motor Credit Corp. | - | 0.69 | - | - | |
Citibank, N.A. | - | 0.69 | - | - | |
National Rural Utilities Cooperative Finance Corp. | - | 0.61 | - | - |
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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