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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.93 | 12.13 | 0.20 |
Bonds | 87.42 | 102.59 | 15.17 |
Convertible | 0.64 | 0.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.39 |
Price to Book | 1.94 | 1.93 |
Price to Sales | 2.64 | 1.53 |
Price to Cash Flow | 4.15 | 8.93 |
Dividend Yield | 0.04 | 3.40 |
5 Years Earnings Growth | - | 12.19 |
Name | Net % | Category Average |
---|---|---|
Government | 28.32 | 20.77 |
Securitized | 36.36 | 28.46 |
Corporate | 23.65 | 40.37 |
Cash | 8.24 | 11.91 |
Derivative | -0.14 | 9.29 |
Number of long holdings: 426
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 7.84 | - | - | |
Euro Bobl Future June 25 | - | 6.52 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.69 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.73 | - | - | |
United States Treasury Bills 0.01% | - | 2.23 | - | - | |
Eaton Vance Floating-Rate ETF | - | 2.22 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.74 | - | - | |
United States Treasury Bills 0.01% | - | 1.46 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 1.05 | - | - | |
Peru (Republic Of) 6.15% | PEP01000C5E9 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 8.1B | 1.42 | 4.76 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 5.16B | 1.37 | 4.64 | - | ||
Consulting Group Core Fixed Income | 1.62B | 2.69 | 1.34 | 1.44 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 930.63M | 1.50 | 4.74 | - | ||
Morgan Stanley Mortgage Securitiesi | 524.62M | 3.82 | 5.32 | 3.61 |
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