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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.050 | 11.610 | 0.560 |
Bonds | 127.210 | 127.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.388 | 15.716 |
Price to Book | 0.995 | 1.857 |
Price to Sales | 2.439 | 2.281 |
Price to Cash Flow | - | 230.774 |
Dividend Yield | 10.074 | 7.784 |
5 Years Earnings Growth | 8.547 | 20.736 |
Name | Net % | Category Average |
---|---|---|
Securitized | 93.905 | 23.159 |
Government | 34.939 | 49.287 |
Cash | 3.764 | 28.444 |
Corporate | 0.508 | 58.832 |
Number of long holdings: 963
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year T Note Sep25 Future | - | 14.15 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.85 | - | - | |
Umbs:Tba 3.000 13Aug2055 Fwd 13Aug2025 | - | 4.18 | - | - | |
10 Year T Note (6 1/2 To 8 Year) Sep25 | - | 3.38 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2.89 | - | - | |
2 Year T Note Sep25 Future | - | 2.48 | - | - | |
United States Treasury Bills 0% | - | 2.11 | - | - | |
United States Treasury Bills 0% | - | 1.98 | - | - | |
Government National Mortgage Association 5% | - | 1.54 | - | - | |
United States Treasury Bills 0% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opp A USD | 4.83B | 3.87 | 4.96 | 2.87 | ||
LU0694238840 | 4.83B | 3.86 | 4.96 | 2.87 | ||
LU0851375146 | 68.72M | 5.70 | 3.33 | 1.36 | ||
LU0851375732 | 68.72M | 6.38 | 4.49 | 2.48 |
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