
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Bonds | 98.04 | 100.17 | 2.13 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 16.02 |
Price to Book | 0.75 | 1.97 |
Price to Sales | 0.44 | 3.60 |
Price to Cash Flow | 6.22 | 16.02 |
Dividend Yield | 6.35 | 2.28 |
5 Years Earnings Growth | 4.38 | 18.13 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.67 | 85.29 |
Government | 9.32 | 9.80 |
Municipal | 2.70 | 0.43 |
Cash | 1.89 | 5.81 |
Securitized | 0.42 | 5.49 |
Number of long holdings: 1,021
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 1.71 | - | - | |
5 Year Treasury Note Future June 25 | - | 1.17 | - | - | |
United States Treasury Notes 4.625% | - | 1.12 | - | - | |
United States Treasury Notes 4.25% | - | 0.96 | - | - | |
United States Treasury Notes 4.25% | - | 0.75 | - | - | |
United States Treasury Bonds 4.5% | - | 0.70 | - | - | |
United States Treasury Bonds 4.625% | - | 0.57 | - | - | |
Bank of America Corp. 2.676% | - | 0.57 | - | - | |
Goldman Sachs Group, Inc. 2.383% | - | 0.51 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.72B | 2.87 | -0.36 | 1.95 | ||
SEI Daily Income Trust Government F | 5.97B | 0.64 | 3.91 | 1.64 | ||
SEI Long Duration Credit A (SIIT) | 3.13B | 4.23 | -3.53 | 2.05 | ||
SEI Core Fixed Income F (SIMT) | 3.09B | 2.86 | -1.04 | 1.47 | ||
SEI Limited Duration Bond A (SIIT) | 2.01B | 1.36 | 2.95 | 2.08 |
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