Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.16 | 5.16 | 0.00 |
Shares | 0.13 | 0.13 | 0.00 |
Bonds | 94.71 | 96.52 | 1.81 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 20.01 |
Price to Book | 0.75 | 1.45 |
Price to Sales | 0.44 | 1.07 |
Price to Cash Flow | 6.22 | 8.69 |
Dividend Yield | 6.35 | 5.62 |
5 Years Earnings Growth | 4.38 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Securitized | 55.40 | 43.13 |
Corporate | 39.86 | 35.54 |
Cash | 4.24 | 21.71 |
Government | -0.50 | 14.76 |
Municipal | 0.87 | 2.64 |
Number of long holdings: 867
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOWD POINT MORTGAGE TRUST 7.34389% | - | 0.75 | - | - | |
STAR 2021-SFR2 TRUST 7.03212% | - | 0.71 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.62072% | - | 0.63 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.82039% | - | 0.58 | - | - | |
Freddie Mac Stacr Remic Trust 8.82039% | - | 0.50 | - | - | |
Freddie Mac Stacr Remic Trust 8.42039% | - | 0.50 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.22072% | - | 0.50 | - | - | |
Invitation Homes Trust 2018-Sfr4 6.84048% | - | 0.48 | - | - | |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.30784% | - | 0.48 | - | - | |
CARMAX AUTO OWNER TRUST 2023-1 4.75% | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.64B | 1.25 | 2.45 | 1.21 | ||
SEI Core Fixed Income A (SIIT) | 7.16B | -0.76 | -2.41 | 2.02 | ||
SEI Intermediate Duration Credit A( | 3.72B | -0.26 | -1.92 | - | ||
SEI Long Duration Credit A (SIIT) | 3.13B | -1.60 | -4.84 | 3.01 | ||
SEI Core Fixed Income F (SIMT) | 3.14B | -0.93 | -3.15 | 1.56 |
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