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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.83 | 8.90 | 0.07 |
Bonds | 91.16 | 91.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.48 | 12.78 |
Price to Book | - | 2.42 |
Price to Sales | 0.10 | 1.34 |
Price to Cash Flow | 3.04 | 7.05 |
Dividend Yield | - | 4.21 |
5 Years Earnings Growth | - | 10.79 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.27 | 33.13 |
Corporate | 35.81 | 41.93 |
Government | 11.82 | 25.95 |
Cash | 8.10 | 11.40 |
Number of long holdings: 373
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 8.07 | - | - | |
United States Treasury Notes 5% | - | 1.50 | - | - | |
United States Treasury Notes 4.875% | - | 1.50 | - | - | |
SANTANDER RETAIL AUTO LEASE TRUST 2021-B 1.41% | - | 1.02 | - | - | |
Santander Retail Auto Lease Trust 1.39% | - | 0.94 | - | - | |
FONTAINEBLEAU MIAMI BEACH TRUST 3.447% | - | 0.86 | - | - | |
United States Treasury Notes 4.625% | - | 0.75 | - | - | |
NELNET STUDENT LOAN TRUST 6.1624% | - | 0.73 | - | - | |
Nextgear Floorplan Master Owner Trust 0.85% | - | 0.72 | - | - | |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.33% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.21B | -0.53 | -2.11 | 2.13 | ||
Federated Instl High Yield Bond Ins | 5.57B | 0.85 | 1.68 | 4.22 | ||
Federated Total Return Bond R6 | 3.26B | -0.64 | -2.13 | - | ||
Federated Ultrashort Bond Instl | 1.71B | 1.53 | 2.15 | 1.89 | ||
Federated Mortgage Strategy | 993.67M | -1.05 | -2.68 | 1.35 |
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