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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 8.150 | 0.800 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 91.990 | 94.020 | 2.030 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.490 | 0.550 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 25.023 |
Price to Book | - | 1.812 |
Price to Sales | 0.074 | 1.709 |
Price to Cash Flow | 4.065 | 8.822 |
Dividend Yield | - | 5.638 |
5 Years Earnings Growth | - | 10.711 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.619 | 31.741 |
Corporate | 42.549 | 29.884 |
Cash | 7.357 | 38.293 |
Government | 4.315 | 73.941 |
Derivative | -1.370 | 83.196 |
Number of long holdings: 1,204
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 2.48 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.13 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.73 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.21 | - | - | |
Federal National Mortgage Association 4% | - | 1.03 | - | - | |
Federal National Mortgage Association 5% | - | 0.99 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.97 | - | - | |
Bank of America Corp. 2.572% | - | 0.84 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 0.82 | - | - | |
Fnma Pass-Thru I 4.5% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.48B | 4.78 | 6.25 | 3.69 | ||
Variable Portfolio American Centur1 | 3.32B | 4.02 | 2.40 | 2.03 | ||
Columbia Variable Portfolio Interm1 | 2.27B | 5.88 | 3.05 | 2.47 | ||
Columbia Total Return Bond Z | 1.6B | 5.60 | 3.65 | 2.61 | ||
Columbia Variable Portfolio US Gov1 | 1.28B | 4.90 | 2.23 | 1.50 |
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