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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.53 | 14.48 | 6.95 |
Shares | 0.05 | 0.05 | 0.00 |
Bonds | 92.27 | 103.05 | 10.78 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.66 | 13.11 |
Price to Book | - | 2.00 |
Price to Sales | 0.12 | 1.57 |
Price to Cash Flow | 1.97 | 22.92 |
Dividend Yield | - | 2.99 |
5 Years Earnings Growth | - | 14.35 |
Name | Net % | Category Average |
---|---|---|
Government | 34.47 | 22.93 |
Securitized | 39.82 | 40.96 |
Corporate | 18.16 | 29.89 |
Derivative | 0.01 | 5.83 |
Cash | 4.31 | 10.65 |
Municipal | 0.14 | 0.85 |
Number of long holdings: 5,384
Number of short holdings: 287
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 8.22 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 4.53 | - | - | |
Rc R/P Bofa S 4.370% 06/02/25 | - | 2.81 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.29 | - | - | |
United States Treasury Notes 4% | - | 2.22 | - | - | |
Federal National Mortgage Association 6% | - | 2.06 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 1.98 | - | - | |
Future Contract On Us Ultra Bond Cbt Sep25 | - | 1.91 | - | - | |
Future Contract On Long Gilt Future Sep25 /Gbp/ | - | 1.52 | - | - | |
Federal National Mortgage Association 5% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Builder Core Bond | 21.31B | 2.45 | 2.18 | 2.02 |
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