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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.22 | 25.25 | 0.03 |
Bonds | 75.71 | 115.59 | 39.88 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 16.87 |
Price to Book | 3.49 | 2.50 |
Price to Sales | 0.92 | 1.62 |
Price to Cash Flow | 23.16 | 10.21 |
Dividend Yield | 1.12 | 2.63 |
5 Years Earnings Growth | 13.00 | 8.67 |
Name | Net % | Category Average |
---|---|---|
Securitized | 79.26 | 17.98 |
Government | -5.55 | 78.49 |
Cash | 25.22 | 16.58 |
Corporate | 2.01 | 4.96 |
Number of long holdings: 167
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgs2lp1c4 Trs Usd R F .00000 Bgs2lp1c4_receive Indextrs | - | 37.03 | - | - | |
Bgs2x55m9 Trs Usd R F .00000 Trs Rf Index | - | 36.74 | - | - | |
Bgs2uwz16 Trs Usd R F .00000 Trs Rf Index | - | 18.77 | - | - | |
Bgs2p7xg6 Trs Usd R F .00000 Trs Index | - | 7.95 | - | - | |
Affirm Asset Securitization Tr 2023-A 6.61% | - | 6.17 | - | - | |
COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | - | 3.51 | - | - | |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.54% | - | 2.70 | - | - | |
PAGAYA AI DEBT TRUST 2024-4 6.539% | - | 2.61 | - | - | |
OAK STREET INVESTMENT GRADE NET LEASE FUND 1.48% | - | 2.23 | - | - | |
FLAGSHIP CREDIT AUTO TRUST 2021-2 1.27% | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Premier Core Bond I | 545.84M | 2.48 | 2.23 | 1.92 | ||
MassMutual Select Total Return BonI | 328.03M | 3.64 | 1.69 | 1.70 | ||
MassMutual Premier High Yield I | 293.74M | 2.21 | 5.11 | 5.35 | ||
MassMutual Premier Core Bond R5 | 122.33M | 3.00 | 0.03 | 1.90 | ||
MML Series Investment Fund II Infli | 121.57M | 1.40 | -0.95 | 2.22 |
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