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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 | - | 15.00 |
| Price to Book | 1.94 | 2.27 |
| Price to Sales | 2.64 | 1.60 |
| Price to Cash Flow | 4.15 | 9.24 |
| Dividend Yield | 0.04 | 3.39 |
| 5 Years Earnings Growth | - | 11.49 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 36.97 | 21.05 |
| Securitized | 39.54 | 28.54 |
| Corporate | 19.07 | 40.76 |
| Cash | 2.65 | 12.32 |
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 | 100.336 | 0.00% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1.19 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Instl Ultr-Shrt IncS | 9.65B | 3.42 | 5.17 | - | ||
| Morgan Stanley Instl Ultr-Shrt IncA | 4.99B | 3.30 | 5.04 | - | ||
| Consulting Group Core Fixed Income | 1.8B | 6.18 | 4.92 | 1.84 | ||
| Morgan Stanley Instl Ultr-Shrt Inc | 812.19M | 3.38 | 5.12 | - | ||
| Morgan Stanley Mortgage Securitiesi | 727.29M | 7.49 | 8.06 | 3.94 |
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