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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Bonds | 97.31 | 107.43 | 10.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.32 | 14.63 |
Price to Book | 1.45 | 2.29 |
Price to Sales | 2.34 | 1.52 |
Price to Cash Flow | 10.22 | 7.31 |
Dividend Yield | 1.78 | 3.77 |
5 Years Earnings Growth | 14.17 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.18 | 40.26 |
Government | 25.23 | 23.55 |
Securitized | 23.91 | 33.13 |
Cash | 2.69 | 11.47 |
Number of long holdings: 264
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 28.61 | - | - | |
United States Treasury Notes 5% | - | 5.68 | - | - | |
Credit Suisse AG New York Branch 7.95% | - | 1.18 | - | - | |
Energy Transfer LP 2.9% | - | 0.98 | - | - | |
Credit Agricole S.A. London Branch 5.134% | - | 0.95 | - | - | |
GA Global Funding Trust 1.625% | - | 0.92 | - | - | |
General Motors Financial Company Inc 5.4% | - | 0.91 | - | - | |
Ford Motor Credit Company LLC 6.95% | - | 0.88 | - | - | |
Aercap Ireland Capital DAC 6.45% | - | 0.88 | - | - | |
NBN Co Ltd. 1.45% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 8.96B | 2.56 | 5.03 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 5.15B | 2.47 | 4.91 | - | ||
Consulting Group Core Fixed Income | 1.65B | 3.71 | 1.26 | 1.60 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 843.82M | 2.53 | 4.98 | - | ||
Morgan Stanley Mortgage Securitiesi | 650.62M | 5.07 | 5.37 | 3.75 |
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