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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 | 14.822 |
Price to Book | 1.454 | 2.276 |
Price to Sales | 2.340 | 1.512 |
Price to Cash Flow | 10.223 | 7.297 |
Dividend Yield | 1.775 | 3.780 |
5 Years Earnings Growth | 14.172 | 11.491 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.178 | 40.149 |
Government | 25.225 | 23.420 |
Securitized | 23.906 | 33.191 |
Cash | 2.691 | 11.202 |
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 | 8.18B | 1.42 | 4.76 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 5.12B | 1.37 | 4.64 | - | ||
Consulting Group Core Fixed Income | 1.63B | 2.69 | 1.34 | 1.44 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 914.38M | 1.50 | 4.74 | - | ||
Morgan Stanley Mortgage Securitiesi | 535.65M | 3.85 | 5.34 | 3.61 |
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