
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 6.250 | 3.780 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 97.070 | 97.620 | 0.550 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.360 | 0.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.367 | 14.330 |
Price to Book | - | 1.973 |
Price to Sales | 0.064 | 1.594 |
Price to Cash Flow | 57.045 | 9.061 |
Dividend Yield | - | 3.375 |
5 Years Earnings Growth | - | 12.830 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.442 | 29.279 |
Corporate | 40.948 | 40.159 |
Cash | 2.292 | 12.083 |
Government | 4.734 | 20.833 |
Derivative | 3.205 | 9.276 |
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 | 3.41B | 2.90 | 4.45 | 3.50 | ||
Variable Portfolio American Centur1 | 3.32B | 2.57 | 1.08 | 1.72 | ||
Columbia Variable Portfolio Interm1 | 2.3B | 4.68 | 1.84 | 2.22 | ||
Columbia Total Return Bond Z | 1.54B | 4.35 | 2.21 | 2.35 | ||
Columbia Variable Portfolio US Gov1 | 1.29B | 4.33 | 1.75 | 1.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review