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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.580 | 14.650 | 0.070 |
Bonds | 124.220 | 132.330 | 8.110 |
Convertible | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.086 |
Price to Book | 0.513 | 1.575 |
Price to Sales | 0.159 | 0.739 |
Price to Cash Flow | 3.210 | 6.559 |
Dividend Yield | 3.625 | 3.214 |
5 Years Earnings Growth | - | 11.262 |
Name | Net % | Category Average |
---|---|---|
Government | 47.138 | 72.939 |
Securitized | 46.602 | 20.647 |
Corporate | 36.657 | 49.142 |
Cash | 8.205 | 58.528 |
Number of long holdings: 525
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year T Note Sep25 Future | - | 18.03 | - | - | |
10 Year T Note (6 1/2 To 8 Year) Sep25 | - | 12.72 | - | - | |
Federal National Mortgage Association 5.5% | - | 8.68 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6.01 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.44 | - | - | |
United States Treasury Bills 0% | - | 4.82 | - | - | |
Federal National Mortgage Association 6% | - | 1.93 | - | - | |
Peru (Republic Of) 6.15% | PEP01000C5E9 | 1.55 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1.29 | - | - | |
United States Treasury Bills 0% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Euro Corporate Bon | 5.34B | 1.98 | 5.28 | 1.95 | ||
MS Euro Corporate Bond Fund Au | 5.34B | 1.75 | 4.78 | 1.48 | ||
MS Euro Corporate Bond Fund Iu | 5.34B | 1.95 | 5.20 | 1.89 | ||
MS Euro Corporate Bond Fund IXu | 5.34B | 1.94 | 5.20 | 1.89 | ||
MS Euro Corporate Bond Fund Su | 5.34B | 2.11 | 5.51 | 2.13 |
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