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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.550 | 0.530 |
Shares | 0.180 | 0.180 | 0.000 |
Bonds | 96.610 | 124.140 | 27.530 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 60.864 | 14.379 |
Price to Book | 1.460 | 1.909 |
Price to Sales | 2.622 | 1.534 |
Price to Cash Flow | 30.779 | 8.753 |
Dividend Yield | - | 3.424 |
5 Years Earnings Growth | - | 12.219 |
Name | Net % | Category Average |
---|---|---|
Government | 31.962 | 20.754 |
Corporate | 36.020 | 40.381 |
Securitized | 26.643 | 28.471 |
Derivative | 0.361 | 9.368 |
Cash | 2.838 | 11.913 |
Municipal | 0.170 | 1.893 |
Number of long holdings: 1,089
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 3.98 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.63 | - | - | |
Euro-Schatz Fut Jun25 Xeur 20250606 | - | 2.79 | - | - | |
Euro Bobl Future June 25 | - | 2.59 | - | - | |
Federal National Mortgage Association 6% | - | 2.05 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 1.94 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.46 | - | - | |
Federal National Mortgage Association 5% | - | 1.11 | - | - | |
United States Treasury Bonds 4% | - | 1.10 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund Ibo | 2.76B | 3.24 | 2.28 | 1.75 | ||
Northwestern Mutual Series Fund Inh | 694.56M | 1.65 | 5.58 | 4.72 | ||
Northwestern Inflation Protection | 405.74M | 3.81 | 0.36 | 2.16 |
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