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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.01 | 17.53 | 1.52 |
Bonds | 84.14 | 101.17 | 17.03 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.68 | 13.22 |
Price to Book | 0.79 | 1.96 |
Price to Sales | 2.10 | 1.48 |
Price to Cash Flow | 6.96 | 22.94 |
Dividend Yield | 2.26 | 3.19 |
5 Years Earnings Growth | 16.40 | 13.65 |
Number of long holdings: 946
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Sept 25 | - | 10.00 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 9.99 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 5.89 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 4.27 | - | - | |
United States Treasury Bills 4.1052% | - | 3.44 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 3.05 | - | - | |
US Treasury Bond Future Sept 25 | - | 2.26 | - | - | |
10 Year Australian Treasury Bond Future Sept 25 | - | 1.34 | - | - | |
Long Gilt Futures | - | 1.05 | - | - | |
Japan Treasury Discount Bills | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax Exempt High Yield Bond | 1.6B | -2.58 | 1.77 | 3.32 | ||
Russell Strategic Bond S | 1.27B | 3.98 | 1.23 | 1.53 | ||
Russell Investment Grade Bond S | 651.86M | 3.94 | 1.41 | 1.51 | ||
Russell Global Opportunistic CredS | 338.09M | 5.12 | 7.35 | 4.09 | ||
Russell Short Duration Bond Y | 194.33M | 1.83 | 3.37 | 2.05 |
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