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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.65 | 9.54 | 2.89 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 93.00 | 94.56 | 1.56 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.53 |
Price to Book | 0.51 | 1.87 |
Price to Sales | 0.36 | 1.48 |
Price to Cash Flow | 24.01 | 22.78 |
Dividend Yield | 3.67 | 3.25 |
5 Years Earnings Growth | - | 13.54 |
Name | Net % | Category Average |
---|---|---|
Securitized | 36.83 | 40.30 |
Government | 33.80 | 22.12 |
Corporate | 24.18 | 27.87 |
Cash | 4.97 | 11.06 |
Derivative | -0.02 | 6.64 |
Municipal | 0.12 | 0.86 |
Number of long holdings: 3,244
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 25 | - | 8.25 | - | - | |
F/C Us 5yr Note (Cbt) Dec25 | - | 3.09 | - | - | |
F/C Us 10yr Note (Cbt)dec25 | - | 2.12 | - | - | |
F/C Us Ultra Bond Cbt Dec25 | - | 1.49 | - | - | |
United States Treasury Bills | - | 1.00 | - | - | |
United States Treasury Bonds 4.625% | - | 1.00 | - | - | |
United States Treasury Notes 4.25% | - | 0.93 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.84 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.73 | - | - | |
United States Treasury Bills | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 9.3B | 3.06 | 5.13 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 5.06B | 2.86 | 4.97 | - | ||
Morgan Stanley Instl Ultr-Shrt Inc | 834.96M | 3.03 | 5.08 | - | ||
Morgan Stanley Mortgage Securitiesi | 701.39M | 7.49 | 8.06 | 3.94 | ||
Morgan Stanley Global Fixed Inc Opp | 335.09M | 6.54 | 7.10 | 4.07 |
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