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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.99 | 5.99 | 0.00 |
Bonds | 92.31 | 92.31 | 0.00 |
Convertible | 1.70 | 1.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.82 | 13.04 |
Price to Book | 0.54 | 4.32 |
Price to Sales | 0.87 | 1.51 |
Price to Cash Flow | 2.69 | 24.21 |
Dividend Yield | 1.67 | 3.11 |
5 Years Earnings Growth | - | 12.73 |
Name | Net % | Category Average |
---|---|---|
Corporate | 33.35 | 30.41 |
Securitized | 31.15 | 39.82 |
Government | 27.48 | 24.08 |
Cash | 5.99 | 10.43 |
Municipal | 0.33 | 0.82 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 8.78 | - | - | |
United States Treasury Notes 3.875% | - | 5.61 | - | - | |
Fnma Pass-Thru I 3% | - | 3.55 | - | - | |
Federal National Mortgage Association 2.14% | - | 3.48 | - | - | |
United States Treasury Bonds 3% | - | 2.89 | - | - | |
United States Treasury Notes 3.5% | - | 2.87 | - | - | |
United States Treasury Bonds 1.875% | - | 2.83 | - | - | |
Bank of America Corp. 4.376% | - | 2.42 | - | - | |
Federal National Mortgage Association 2.26% | - | 2.36 | - | - | |
United States Treasury Bonds 4.25% | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Managers Loomis Sayles Bond S | 231.28M | 4.81 | -1.01 | 2.18 | ||
AMG GW&K Municipal Enhanced Yield I | 203.18M | -0.05 | -2.30 | 3.85 | ||
AMG Managers Loomis Sayles Bond I | 153.38M | 5.02 | -0.79 | 2.35 | ||
AMG GW&K Core Bond I | 114.4M | 4.64 | -1.73 | 1.62 | ||
AMG Managers DoubleLine Core Plus B | 12.34M | 3.60 | -2.60 | 1.34 |
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