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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.22 | 7.22 | 0.00 |
Shares | 0.20 | 0.24 | 0.04 |
Bonds | 86.93 | 87.38 | 0.45 |
Convertible | 4.67 | 4.67 | 0.00 |
Preferred | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.84 | 12.16 |
Price to Book | 1.18 | 2.97 |
Price to Sales | 1.08 | 1.87 |
Price to Cash Flow | 8.14 | 9.23 |
Dividend Yield | 0.41 | 2.88 |
5 Years Earnings Growth | - | 20.53 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.19 | 44.58 |
Healthcare | 26.45 | 20.99 |
Energy | 22.30 | 41.43 |
Consumer Cyclical | 18.58 | 21.00 |
Communication Services | 3.48 | 3.88 |
Number of long holdings: 1,452
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 4.5% | - | 4.30 | - | - | |
Government National Mortgage Association 5% | - | 2.35 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.17 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.06 | 978.34 | 0.00% | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 1.01 | 94.440 | -0.39% | |
South Africa (Republic of) 9% | ZAG000125980 | 0.95 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0.88 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.83 | - | - | |
Mexico (United Mexican States) 8% | MXMSGO000001 | 0.76 | - | - | |
Czech (Republic of) 4.9% | CZ0001006894 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.2B | 3.81 | -1.29 | 1.95 | ||
JPMorgan Core Bond Select | 21.79B | 3.66 | -1.43 | 1.78 | ||
JPMorgan Core Plus Bond R6 | 13.56B | 4.74 | -0.96 | 2.21 | ||
JPMorgan Strategic Income Opps Sel | 7.34B | 4.62 | 3.43 | 2.71 | ||
JPMorgan Short Duration Bond R6 | 7.26B | 4.95 | 2.14 | 1.96 |
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