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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.630 | 11.710 | 0.080 |
Bonds | 129.650 | 129.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.388 | 21.288 |
Price to Book | 0.995 | 1.915 |
Price to Sales | 2.439 | 2.299 |
Price to Cash Flow | - | 236.073 |
Dividend Yield | 10.074 | 8.031 |
5 Years Earnings Growth | 8.547 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Securitized | 92.492 | 21.554 |
Government | 34.797 | 45.215 |
Cash | 7.023 | 24.840 |
Corporate | 1.557 | 57.024 |
Number of long holdings: 966
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Dec24 | - | 20.44 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6.86 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.65 | - | - | |
Us 2yr Note Dec24 | - | 4.28 | - | - | |
Government National Mortgage Association 5% | - | 1.91 | - | - | |
Umbs:tba 5.000 13oct2052 Fwd 13oct2022 | - | 1.91 | - | - | |
Federal National Mortgage Association 6% | - | 1.77 | - | - | |
United States Treasury Bills 0% | - | 1.72 | - | - | |
Government National Mortgage Association 6% | - | 1.58 | - | - | |
Umbs:tba 4.500 13oct2052 Fwd 13oct2022 | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.41B | 3.86 | 1.03 | 2.45 | ||
Morgan Stanley Investment Funds | 4.41B | 3.85 | 1.02 | 2.45 | ||
LU2295320142 | 4.41B | 5.87 | 3.32 | - | ||
LU0712123867 | 4.41B | 2.97 | -0.26 | - | ||
LU0073236118 | 2.52B | 1.76 | -0.49 | -1.08 |
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