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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.26 | 10.54 | 1.28 |
| Bonds | 90.08 | 103.25 | 13.17 |
| Convertible | 0.66 | 0.66 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.67 | 14.07 |
| Price to Book | - | 2.27 |
| Price to Sales | 1.33 | 1.61 |
| Price to Cash Flow | 7.98 | 11.24 |
| Dividend Yield | 0.28 | 3.42 |
| 5 Years Earnings Growth | - | 11.28 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 26.20 | 21.03 |
| Securitized | 37.23 | 27.65 |
| Corporate | 28.32 | 41.43 |
| Cash | 4.82 | 12.65 |
Number of long holdings: 420
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 10.63 | - | - | |
| Euro Bobl Future Mar 25 | - | 3.62 | - | - | |
| Eaton Vance Floating-Rate ETF | - | 2.81 | - | - | |
| 2 Year Treasury Note Future Mar 25 | - | 2.53 | - | - | |
| Federal National Mortgage Association 6% | - | 2.48 | - | - | |
| Federal National Mortgage Association 5.5% | - | 2.36 | - | - | |
| United States Treasury Bills 0.01% | - | 2.25 | - | - | |
| 10 Year Treasury Note Future Mar 25 | - | 1.95 | - | - | |
| South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.82 | 100.493 | -0.25% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | - | 1.29 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Instl Ultr-Shrt IncS | 9.82B | 3.81 | 5.25 | - | ||
| Morgan Stanley Instl Ultr-Shrt IncA | 5B | 3.68 | 5.12 | - | ||
| Consulting Group Core Fixed Income | 1.81B | 6.86 | 5.73 | 1.87 | ||
| Morgan Stanley Instl Ultr-Shrt Inc | 814.06M | 3.77 | 5.20 | - | ||
| Morgan Stanley Mortgage Securitiesi | 745.83M | 8.31 | 8.69 | 4.01 |
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