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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.78 | 84.43 | 12.65 |
Bonds | 30.34 | 136.37 | 106.03 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 12.51 |
Price to Book | 2.21 | 4.61 |
Price to Sales | 2.16 | 1.20 |
Price to Cash Flow | 5.60 | 7.14 |
Dividend Yield | 7.17 | 4.54 |
5 Years Earnings Growth | 9.14 | 12.62 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.48 | 7.98 |
Government | -35.57 | 25.27 |
Securitized | 43.35 | 41.66 |
Corporate | 24.96 | 27.92 |
Derivative | -0.51 | 6.64 |
Municipal | 0.58 | 2.59 |
Number of long holdings: 2,626
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 4.73 | - | - | |
Us 2Yr Note Dec 24 | - | 2.67 | - | - | |
Federal National Mortgage Association | - | 2.59 | - | - | |
2Y Rtp 3.750000 04-Sep-2024 2 | - | 2.14 | - | - | |
2Y Rtp 3.750000 04-Sep-2024 2 | - | 2.14 | - | - | |
Us Long Bond Dec 24 | - | 1.68 | - | - | |
United States Treasury Bonds | - | 1.57 | - | - | |
United States Treasury Notes | - | 1.26 | - | - | |
United States Treasury Notes | - | 1.08 | - | - | |
United States Treasury Notes | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.8B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 13.21B | 4.54 | 1.93 | - | ||
BlackRock High Yield Bond Instl | 12.53B | 7.68 | 3.43 | 4.80 | ||
BlackRock High Yield Bond K | 12.35B | 7.77 | 3.53 | 4.89 | ||
BlackRock Total Return Instl | 11.6B | 2.46 | -2.36 | 1.83 |
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