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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 | 26.71 |
Price to Book | 1.44 | 1.83 |
Price to Sales | 0.54 | 1.76 |
Price to Cash Flow | 3.22 | 13.04 |
Dividend Yield | 0.07 | 5.38 |
5 Years Earnings Growth | - | 11.16 |
Name | Net % | Category Average |
---|---|---|
Cash | 52.82 | 38.34 |
Corporate | 40.75 | 29.44 |
Securitized | 6.03 | 33.12 |
Government | 0.24 | 74.79 |
Derivative | -0.07 | 78.07 |
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 | 24.33B | 2.66 | 2.05 | 1.94 | ||
JPMorgan Core Bond Select | 22.2B | 2.70 | 1.91 | 1.78 | ||
JPMorgan Core Plus Bond R6 | 14.34B | 2.53 | 2.33 | 2.12 | ||
JPMorgan Short Duration Bond R6 | 8.18B | 2.27 | 3.94 | 2.16 | ||
JPMorgan Core Plus Bond Select | 7.01B | 2.65 | 2.30 | 2.05 |
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