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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 | 14.29 |
Price to Book | - | 1.88 |
Price to Sales | 0.06 | 1.53 |
Price to Cash Flow | 57.05 | 8.71 |
Dividend Yield | - | 3.45 |
5 Years Earnings Growth | - | 12.30 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.44 | 28.38 |
Corporate | 40.95 | 40.35 |
Cash | 2.29 | 11.81 |
Government | 4.73 | 20.45 |
Derivative | 3.20 | 9.81 |
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% | |
---|---|---|---|---|---|---|
Variable Portfolio American Centur1 | 3.31B | 2.12 | 1.03 | 1.71 | ||
Columbia Variable Portfolio Interm1 | 2.27B | 3.96 | 1.57 | 2.17 | ||
Columbia Total Return Bond Z | 1.58B | 3.53 | 1.98 | 2.29 | ||
Columbia Variable Portfolio US Gov1 | 1.28B | 2.96 | 0.98 | 1.26 | ||
Columbia Strategic Income A | 957.54M | 3.04 | 4.41 | 3.23 |
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