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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 6.870 | 4.520 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 97.230 | 97.800 | 0.570 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.350 | 0.360 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.957 | 15.417 |
Price to Book | 1.207 | 2.016 |
Price to Sales | 0.564 | 1.550 |
Price to Cash Flow | 2.327 | 8.953 |
Dividend Yield | - | 3.491 |
5 Years Earnings Growth | 18.907 | 12.012 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.091 | 28.784 |
Corporate | 39.452 | 41.414 |
Cash | 2.176 | 12.204 |
Government | 5.622 | 20.925 |
Derivative | 4.301 | 10.042 |
Number of long holdings: 1,025
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4% | - | 3.31 | - | - | |
Federal National Mortgage Association 6% | - | 2.26 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.13 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.78 | - | - | |
Fnma Pass-Thru I 3% | - | 1.62 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 1.31 | - | - | |
United States Treasury Notes 2.875% | - | 1.21 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969% | - | 1.12 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.98 | - | - | |
Federal National Mortgage Association 5% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.5B | 4.56 | 5.02 | 3.68 | ||
Variable Portfolio American Centur1 | 3.38B | 3.78 | 1.60 | 1.93 | ||
Columbia Variable Portfolio Interm1 | 2.31B | 5.38 | 1.98 | 2.36 | ||
Columbia Total Return Bond Z | 1.6B | 5.08 | 2.44 | 2.50 | ||
Columbia Variable Portfolio US Gov1 | 1.31B | 4.41 | 1.09 | 1.42 |
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