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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Bonds | 97.310 | 107.430 | 10.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.319 | 14.626 |
Price to Book | 1.454 | 2.293 |
Price to Sales | 2.340 | 1.521 |
Price to Cash Flow | 10.223 | 7.307 |
Dividend Yield | 1.775 | 3.772 |
5 Years Earnings Growth | 14.172 | 10.450 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.178 | 40.261 |
Government | 25.225 | 23.553 |
Securitized | 23.906 | 33.133 |
Cash | 2.691 | 11.473 |
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 | 8.89B | 2.56 | 5.03 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 5.15B | 2.47 | 4.91 | - | ||
Consulting Group Core Fixed Income | 1.66B | 3.71 | 1.26 | 1.60 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 848.21M | 2.53 | 4.98 | - | ||
Morgan Stanley Mortgage Securitiesi | 650.62M | 5.07 | 5.37 | 3.75 |
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