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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.380 | 64.080 | 21.700 |
Bonds | 57.620 | 238.320 | 180.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.643 | 13.604 |
Price to Book | - | 1.795 |
Price to Sales | 0.127 | 0.627 |
Price to Cash Flow | 1.354 | 5.141 |
Dividend Yield | 11.185 | 4.696 |
5 Years Earnings Growth | - | 5.955 |
Name | Net % | Category Average |
---|---|---|
Government | 59.502 | 28.834 |
Securitized | 40.439 | 80.259 |
Cash | 0.055 | 14.085 |
Number of long holdings: 108
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 26.48 | - | - | |
Us 5Yr Note Jun 23 | - | 18.99 | - | - | |
Federal Home Loan Banks | - | 15.03 | - | - | |
Federal National Mortgage Association | - | 13.85 | - | - | |
Us 2Yr Note Jun 23 | - | 12.45 | - | - | |
Federal National Mortgage Association | - | 9.74 | - | - | |
Us Ultra T-Bond Jun 23 | - | 7.47 | - | - | |
Us 10Yr Note Jun 23 | - | 7.22 | - | - | |
Us Long Bond Jun 23 | - | 6.26 | - | - | |
United States Treasury Notes | - | 5.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.74B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 14.1B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.71B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.51B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.3B | 2.86 | 1.95 | 1.76 |
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