
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.02 | 54.02 | 0.00 |
Shares | 0.15 | 0.15 | 0.00 |
Bonds | 42.80 | 45.50 | 2.70 |
Convertible | 2.80 | 2.80 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.44 | 25.02 |
Price to Book | 1.44 | 1.81 |
Price to Sales | 0.54 | 1.71 |
Price to Cash Flow | 3.22 | 8.82 |
Dividend Yield | 0.07 | 5.64 |
5 Years Earnings Growth | - | 10.71 |
Name | Net % | Category Average |
---|---|---|
Cash | 52.82 | 38.29 |
Corporate | 40.75 | 29.88 |
Securitized | 6.03 | 31.74 |
Government | 0.24 | 73.94 |
Derivative | -0.07 | 83.20 |
Number of long holdings: 846
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 2.65 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.83 | - | - | |
Bofa Securities, Rp 4.79 | - | 0.62 | - | - | |
Mercedes-Benz Finance North America LLC 4.91% | - | 0.43 | - | - | |
Georgia Power Company 5.12139% | - | 0.43 | - | - | |
The Toronto-Dominion Bank 4.85049% | - | 0.43 | - | - | |
American Express Company 5.71% | - | 0.41 | - | - | |
Walmart Inc 4.76104% | - | 0.39 | - | - | |
Public Storage Operating Co. 5.06733% | - | 0.39 | - | - | |
Mercedes-Benz Finance North America LLC 4.89459% | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.52B | 4.32 | 3.06 | 2.19 | ||
JPMorgan Core Bond Select | 22.26B | 4.24 | 2.86 | 2.01 | ||
JPMorgan Core Plus Bond R6 | 14.53B | 4.24 | 3.58 | 2.41 | ||
JPMorgan Short Duration Bond R6 | 7.59B | 3.04 | 4.45 | 2.24 | ||
JPMorgan Strategic Income Opps Sel | 7.61B | 2.05 | 4.65 | 2.91 |
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