Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.92 | 61.92 | 0.00 |
Shares | 0.23 | 0.23 | 0.00 |
Bonds | 37.19 | 43.54 | 6.35 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.02 | 20.36 |
Price to Book | 1.12 | 1.73 |
Price to Sales | 0.11 | 1.59 |
Price to Cash Flow | 4.60 | 7.87 |
Dividend Yield | 0.18 | 5.63 |
5 Years Earnings Growth | - | 11.67 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.07 | 33.27 |
Corporate | 36.92 | 31.33 |
Securitized | 1.71 | 34.07 |
Government | 0.29 | 71.91 |
Derivative | -0.41 | 69.56 |
Number of long holdings: 570
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 2.79 | - | - | |
Bofa Securities, Inc. 5.0 | - | 0.66 | - | - | |
Mercedes-Benz Finance North America LLC 5.21798% | - | 0.46 | - | - | |
The Toronto-Dominion Bank 5.08072% | - | 0.46 | - | - | |
Georgia Power Company 5.33287% | - | 0.46 | - | - | |
Mitsubishi UFJ Financial Group Inc. 5.51582% | - | 0.45 | - | - | |
Mercedes-Benz Finance North America LLC 5.53718% | - | 0.44 | - | - | |
ING Groep N.V. 6.25731% | - | 0.42 | - | - | |
American Express Company 5.93842% | - | 0.41 | - | - | |
John Deere Capital Corp. 5.06337% | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.09B | 2.25 | -1.68 | 1.79 | ||
JPMorgan Core Bond Select | 21.73B | 1.98 | -1.85 | 1.61 | ||
JPMorgan Core Plus Bond R6 | 13.5B | 3.00 | -1.50 | 2.04 | ||
JPMorgan Strategic Income Opps Sel | 7.4B | 5.35 | 3.69 | 2.79 | ||
JPMorgan Short Duration Bond R6 | 7.32B | 5.22 | 2.25 | 2.02 |
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