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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.590 | 12.690 | 0.100 |
Bonds | 119.670 | 125.720 | 6.050 |
Convertible | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.187 | 14.683 |
Price to Book | 1.917 | 2.152 |
Price to Sales | 2.102 | 1.894 |
Price to Cash Flow | 4.593 | 12.770 |
Dividend Yield | 6.366 | 3.489 |
5 Years Earnings Growth | 5.489 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Government | 63.235 | 64.447 |
Securitized | 27.061 | 12.499 |
Corporate | 25.591 | 25.635 |
Cash | 8.434 | 25.835 |
Municipal | 0.104 | 0.239 |
Derivative | 0.005 | 60.449 |
Number of long holdings: 404
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year T Note Sep25 Future | - | 11.57 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 9.68 | - | - | |
10 Year T Note (6 1/2 To 8 Year) Sep25 | - | 5.31 | - | - | |
United States Treasury Bills 0% | - | 3.40 | - | - | |
Us Treasury Bond Sep25 Future | - | 3.07 | - | - | |
Umbs:Tba 5.500 14Jul2055 Fwd 14Jul2025 | - | 2.78 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.73 | - | - | |
Umbs:Tba 5.000 14Jul2055 Fwd 14Jul2025 | - | 2.42 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2.01 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.58 | 99.88 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Iu | 5.49B | 2.58 | 3.80 | 1.82 | ||
MS Euro Corporate Bond Fund IXu | 5.49B | 2.57 | 3.80 | 1.82 | ||
MS Euro Corporate Bond Fund Su | 5.49B | 2.75 | 4.10 | 2.06 | ||
Investment Funds Euro Corporate Bon | 5.49B | 2.61 | 3.88 | 1.87 | ||
MS Euro Corporate Bond Fund Au | 5.49B | 2.33 | 3.38 | 1.41 |
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