Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.71 | 0.04 |
Bonds | 96.07 | 104.35 | 8.28 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 1.22 | 1.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.39 | 13.67 |
Price to Book | 0.96 | 1.73 |
Price to Sales | 0.91 | 1.44 |
Price to Cash Flow | 1.89 | 7.99 |
Dividend Yield | - | 3.51 |
5 Years Earnings Growth | - | 12.60 |
Number of long holdings: 1,843
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 8.92 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.47 | - | - | |
10 Year Treasury Note Future June 24 | - | 6.93 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.67 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.70 | - | - | |
Government National Mortgage Association 6% | - | 1.34 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.08 | - | - | |
Federal National Mortgage Association 4% | - | 0.75 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 0.67 | 106.34 | -0.60% | |
Government National Mortgage Association 5% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Strategic Income I | 3.71B | -1.13 | -0.37 | 2.78 | ||
Neuberger Berman Core Bond Inst | 679.54M | -2.86 | -3.53 | 1.39 | ||
Neuberger Berman High Income Bond | 410.37M | 0.91 | 0.55 | 3.32 | ||
Neuberger Berman Emerging Mkts Dbt | 150.06M | -0.60 | -2.20 | 1.59 | ||
Neuberger Berman Strategic Income A | 124.9M | 0.70 | 0.23 | 2.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review