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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.68 | 137.34 | 15.66 |
Convertible | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.55 | 14.85 |
Price to Book | 12.70 | 2.44 |
Price to Sales | 5.76 | 1.48 |
Price to Cash Flow | 21.21 | 7.32 |
Dividend Yield | 2.65 | 3.92 |
5 Years Earnings Growth | 14.00 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Government | 52.24 | 24.95 |
Corporate | 39.09 | 40.52 |
Securitized | 30.77 | 33.37 |
Cash | -21.78 | 11.18 |
Derivative | -0.47 | 5.39 |
Municipal | 0.09 | 0.45 |
Number of long holdings: 1,509
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 37.62 | - | - | |
United States Treasury Notes | - | 6.86 | - | - | |
United States Treasury Notes | - | 4.39 | - | - | |
United States Treasury Notes | - | 3.36 | - | - | |
United States Treasury Notes | - | 3.26 | - | - | |
United States Treasury Notes | - | 2.17 | - | - | |
United States Treasury Notes | - | 1.62 | - | - | |
United States Treasury Notes | - | 1.35 | - | - | |
Canada (Government of) | - | 1.32 | - | - | |
Federal National Mortgage Association | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.13B | 5.30 | 2.15 | 2.96 | ||
BlackRock Strategic Income Opps K | 13.55B | 5.39 | 2.24 | - | ||
BlackRock High Yield Bond Instl | 12.72B | 8.63 | 3.38 | 5.07 | ||
BlackRock High Yield Bond K | 12.33B | 8.74 | 3.48 | 5.17 | ||
BlackRock Total Return Instl | 11.27B | 1.76 | -2.57 | 1.66 |
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