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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.97 | 6.63 | 1.66 |
Bonds | 94.95 | 105.31 | 10.36 |
Convertible | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.48 |
Price to Book | 1.94 | 2.02 |
Price to Sales | 2.64 | 1.57 |
Price to Cash Flow | 4.15 | 9.39 |
Dividend Yield | 0.04 | 3.47 |
5 Years Earnings Growth | - | 12.03 |
Name | Net % | Category Average |
---|---|---|
Government | 36.97 | 20.86 |
Securitized | 39.54 | 28.88 |
Corporate | 19.07 | 41.84 |
Cash | 2.65 | 12.21 |
Number of long holdings: 324
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 10.15 | - | - | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 8.12 | - | - | |
Euro Bobl Future Sept 25 | - | 7.53 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.48 | - | - | |
Peru (Republic Of) 6.85% | - | 2.66 | - | - | |
Peru (Republic Of) 6.15% | - | 1.61 | - | - | |
Government National Mortgage Association 8.3895% | - | 1.45 | - | - | |
United States Treasury Bills 0.01% | - | 1.29 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.21 | 95.607 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 8.9B | 2.56 | 5.03 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 5.16B | 2.47 | 4.91 | - | ||
Consulting Group Core Fixed Income | 1.66B | 3.71 | 1.26 | 1.60 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 864.15M | 2.53 | 4.98 | - | ||
Morgan Stanley Mortgage Securitiesi | 650.6M | 5.07 | 5.37 | 3.75 |
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