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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.66 | 52.66 | 0.00 |
Shares | 0.15 | 0.15 | 0.00 |
Bonds | 45.83 | 54.50 | 8.67 |
Convertible | 1.27 | 1.27 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.67 | 26.67 |
Price to Book | 1.49 | 1.82 |
Price to Sales | 0.57 | 1.77 |
Price to Cash Flow | 3.48 | 13.27 |
Dividend Yield | 0.04 | 5.39 |
5 Years Earnings Growth | - | 10.88 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.04 | 38.41 |
Corporate | 35.21 | 29.53 |
Securitized | 8.46 | 33.00 |
Government | 5.13 | 75.74 |
Derivative | -0.16 | 77.63 |
Number of long holdings: 584
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.67 | - | - | |
Federal National Mortgage Association 6% | - | 4.30 | - | - | |
Federal National Mortgage Association 6% | - | 4.29 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.19 | - | - | |
Bofa Securities, Rp 4.75 | - | 0.60 | - | - | |
Mercedes-Benz Finance North America LLC 4.97074% | - | 0.42 | - | - | |
The Toronto-Dominion Bank 4.86194% | - | 0.42 | - | - | |
Georgia Power Company 5.13579% | - | 0.42 | - | - | |
American Express Company 5.72149% | - | 0.40 | - | - | |
Public Storage Operating Co. 5.07878% | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.82B | 3.51 | 2.40 | 2.02 | ||
JPMorgan Core Bond Select | 21.86B | 3.46 | 2.23 | 1.84 | ||
JPMorgan Core Plus Bond R6 | 13.94B | 3.25 | 2.65 | 2.19 | ||
JPMorgan Short Duration Bond R6 | 8.08B | 2.38 | 4.14 | 2.18 | ||
JPMorgan Core Plus Bond Select | 6.93B | 3.22 | 2.57 | 2.10 |
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