Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.810 | 0.140 |
Bonds | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.979 |
Price to Book | 0.129 | 1.791 |
Price to Sales | 0.043 | 1.487 |
Price to Cash Flow | 0.358 | 7.827 |
Dividend Yield | - | 4.414 |
5 Years Earnings Growth | - | 12.805 |
Name | Net % | Category Average |
---|---|---|
Securitized | 96.089 | 28.051 |
Corporate | 3.237 | 42.970 |
Cash | 0.674 | 13.179 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BX COMMERCIAL MORTGAGE TRUST 8.08212% | - | 2.64 | - | - | |
BX TRUST 3.94399% | - | 2.44 | - | - | |
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 8.63344% | - | 1.82 | - | - | |
CAMB Commercial Mortgage Trust 2019-LIFE 8.865% | - | 1.74 | - | - | |
Bx Commercial Mortgage Trust 3.54875% | - | 1.55 | - | - | |
Bx Commercial Mortgage Trust 3.54875% | - | 1.37 | - | - | |
Hilton Usa Trust 2016-Hhv 4.1935% | - | 1.07 | - | - | |
BX COMMERCIAL MORTGAGE TRUST 8.28212% | - | 0.95 | - | - | |
Hilton Usa Trust 2016-Hhv 4.1935% | - | 0.92 | - | - | |
HOME PARTNERS OF AMERICA 2021-2 TRUST 4.505% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 298.74B | 1.24 | 2.43 | 1.14 | ||
US3160671075 | 225.09B | 1.22 | 2.45 | 1.17 | ||
US31617H8051 | 96.23B | 1.29 | 2.61 | - | ||
Fidelity US Bond Index Instl Prem | 57.78B | -0.72 | -2.48 | 1.52 | ||
Strategic Advisers Core Income | 46.12B | -0.39 | -2.27 | 1.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review