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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.67 | 6.07 | 1.40 |
Shares | 0.03 | 0.03 | 0.00 |
Bonds | 94.54 | 95.08 | 0.54 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.57 | 0.65 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.37 | 15.83 |
Price to Book | - | 2.03 |
Price to Sales | 0.06 | 1.60 |
Price to Cash Flow | 57.05 | 9.30 |
Dividend Yield | - | 3.44 |
5 Years Earnings Growth | - | 12.10 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.13 | 40.97 |
Securitized | 44.41 | 29.08 |
Cash | 4.40 | 12.15 |
Government | 4.93 | 20.72 |
Derivative | 0.54 | 9.84 |
Number of long holdings: 1,319
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 3.32 | - | - | |
Federal National Mortgage Association 4% | - | 3.30 | - | - | |
Federal National Mortgage Association 5% | - | 2.83 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.51 | - | - | |
Federal National Mortgage Association 6% | - | 2.20 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.98 | - | - | |
Federal National Mortgage Association 3% | - | 0.89 | - | - | |
Columbia Short Duration High Yield | US19761L8476 | 0.83 | 20.23 | +0.15% | |
Federal National Mortgage Association 3.5% | - | 0.78 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Variable Portfolio American Centur1 | 3.36B | 3.78 | 1.60 | 1.93 | ||
Columbia Variable Portfolio Interm1 | 2.29B | 5.38 | 1.98 | 2.36 | ||
Columbia Total Return Bond Z | 1.58B | 5.08 | 2.44 | 2.50 | ||
Columbia Variable Portfolio US Gov1 | 1.3B | 4.41 | 1.09 | 1.42 | ||
Columbia Strategic Income A | 963.02M | 4.41 | 4.75 | 3.42 |
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