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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 6.25 | 3.78 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 97.07 | 97.62 | 0.55 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.36 | 0.37 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.37 | 14.39 |
Price to Book | - | 1.93 |
Price to Sales | 0.06 | 1.53 |
Price to Cash Flow | 57.05 | 8.93 |
Dividend Yield | - | 3.40 |
5 Years Earnings Growth | - | 12.19 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.44 | 28.46 |
Corporate | 40.95 | 40.37 |
Cash | 2.29 | 11.91 |
Government | 4.73 | 20.77 |
Derivative | 3.20 | 9.29 |
Number of long holdings: 1,300
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4% | - | 3.44 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.76 | - | - | |
Federal National Mortgage Association 5% | - | 2.39 | - | - | |
Federal National Mortgage Association 6% | - | 2.28 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.95 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.05 | - | - | |
Federal National Mortgage Association 3% | - | 0.92 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.83 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 0.70 | - | - | |
Fnma Pass-Thru I 4.5% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.39B | 2.90 | 4.45 | 3.50 | ||
Variable Portfolio American Centur1 | 3.27B | 2.57 | 1.08 | 1.72 | ||
Columbia Variable Portfolio Interm1 | 2.25B | 4.68 | 1.84 | 2.22 | ||
Columbia Total Return Bond Z | 1.54B | 4.35 | 2.21 | 2.35 | ||
Columbia Variable Portfolio US Gov1 | 1.26B | 4.33 | 1.75 | 1.41 |
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