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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.17 | 22.17 | 0.00 |
Bonds | 77.65 | 113.48 | 35.83 |
Convertible | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.63 | 20.65 |
Price to Book | 0.33 | 1.83 |
Price to Sales | 0.20 | 1.38 |
Price to Cash Flow | 1.32 | 6.78 |
Dividend Yield | 9.19 | 5.75 |
5 Years Earnings Growth | - | 9.97 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.37 | 37.98 |
Securitized | 45.59 | 40.95 |
Government | -7.56 | 25.07 |
Cash | 7.30 | 27.84 |
Municipal | 0.11 | 2.94 |
Number of long holdings: 279
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 9.02 | - | - | |
United States Treasury Bills 0.01% | - | 4.18 | - | - | |
United States Treasury Bills 0.01% | - | 3.45 | - | - | |
United States Treasury Bills 0.01% | - | 3.44 | - | - | |
United States Treasury Notes 4.25% | - | 2.33 | - | - | |
SPGN 2022-TFLM MORTGAGE TRUST 5.87871% | - | 2.28 | - | - | |
United States Treasury Bills 0.01% | - | 2.07 | - | - | |
United States Treasury Bills 0.01% | - | 1.73 | - | - | |
iShares 0-5 Year High Yield Corp Bd ETF | - | 1.55 | - | - | |
TRTX 2022-FL5 ISSUER, LTD 5.97867% | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 6.96B | 2.19 | 2.05 | 2.70 | ||
Wells Fargo Core Bond Inst | 2.88B | 2.50 | 1.76 | 1.59 | ||
Wells Fargo Short-Term Hi Yld Bd In | 2.08B | 2.28 | 5.69 | 3.89 | ||
Wells Fargo Core Bond R6 | 1.77B | 2.52 | 1.81 | 1.64 | ||
Wells Fargo Core Plus Bond Fund Cla | 1.27B | 2.08 | 1.77 | 2.47 |
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