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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.910 | 29.190 | 0.280 |
Bonds | 69.230 | 71.780 | 2.550 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.159 | 21.124 |
Price to Book | 5.081 | 1.929 |
Price to Sales | 3.341 | 1.427 |
Price to Cash Flow | - | 6.926 |
Dividend Yield | 1.031 | 5.656 |
5 Years Earnings Growth | 53.134 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.423 | 37.721 |
Government | 25.142 | 16.744 |
Securitized | 21.612 | 42.688 |
Cash | 4.467 | 18.944 |
Municipal | 0.355 | 2.772 |
Number of long holdings: 419
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.45 | - | - | |
United States Treasury Bills | - | 2.42 | - | - | |
United States Treasury Bills | - | 2.32 | - | - | |
United States Treasury Bills | - | 2.28 | - | - | |
United States Treasury Bills | - | 2.19 | - | - | |
United States Treasury Bills | - | 1.82 | - | - | |
United States Treasury Bills | - | 1.71 | - | - | |
United States Treasury Bills | - | 1.58 | - | - | |
United States Treasury Bills | - | 1.42 | - | - | |
United States Treasury Bills | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBH Limited Duration I | 8.47B | 6.74 | 4.42 | 2.95 |
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