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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.63 | 8.30 | 3.67 |
| Shares | 0.01 | 0.01 | 0.00 |
| Bonds | 95.05 | 96.20 | 1.15 |
| Convertible | 0.12 | 0.12 | 0.00 |
| Preferred | 0.17 | 0.17 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 13.25 |
| Price to Book | 0.51 | 1.85 |
| Price to Sales | 0.36 | 1.44 |
| Price to Cash Flow | 24.01 | 22.69 |
| Dividend Yield | 3.67 | 3.28 |
| 5 Years Earnings Growth | - | 14.49 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 37.50 | 40.50 |
| Government | 32.41 | 21.99 |
| Corporate | 25.10 | 28.17 |
| Cash | 4.61 | 10.71 |
| Derivative | 0.03 | 6.53 |
| Municipal | 0.13 | 0.87 |
Number of long holdings: 3,261
Number of short holdings: 17
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Dec 25 | - | 6.73 | - | - | |
| F/C Us 10yr Note (Cbt)dec25 | - | 2.65 | - | - | |
| US Treasury Note 3.625% | - | 1.74 | - | - | |
| F/C Us Ultra Bond Cbt Dec25 | - | 1.62 | - | - | |
| F/C Us 5yr Note (Cbt) Dec25 | - | 1.27 | - | - | |
| United States Treasury Bonds 4.625% | - | 1.05 | - | - | |
| United States Treasury Notes 4.25% | - | 0.95 | - | - | |
| US Treasury Note 3.625% | - | 0.94 | - | - | |
| Federal Home Loan Mortgage Corp. 5.5% | - | 0.86 | - | - | |
| Government National Mortgage Association 5% | - | 0.67 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Instl Ultr-Shrt IncS | 9.68B | 3.42 | 5.17 | - | ||
| Morgan Stanley Instl Ultr-Shrt IncA | 5.02B | 3.30 | 5.04 | - | ||
| Morgan Stanley Instl Ultr-Shrt Inc | 820.08M | 3.38 | 5.12 | - | ||
| Morgan Stanley Mortgage Securitiesi | 720.54M | 7.49 | 8.06 | 3.94 | ||
| Morgan Stanley Global Fixed Inc Opp | 252.36M | 7.38 | 8.17 | 4.27 |
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