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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 10.86 | 9.08 |
Bonds | 98.18 | 98.42 | 0.24 |
Convertible | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.55 | 27.95 |
Price to Book | 12.70 | 2.29 |
Price to Sales | 5.76 | 1.52 |
Price to Cash Flow | 21.21 | 7.44 |
Dividend Yield | 2.65 | 3.87 |
5 Years Earnings Growth | 14.00 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.36 | 40.27 |
Securitized | 30.35 | 33.11 |
Government | 27.59 | 25.08 |
Derivative | -0.17 | 5.66 |
Cash | 1.72 | 11.17 |
Municipal | 0.09 | 0.44 |
Number of long holdings: 1,578
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 13.94 | - | - | |
United States Treasury Notes | - | 5.71 | - | - | |
United States Treasury Notes | - | 2.87 | - | - | |
United States Treasury Notes | - | 2.58 | - | - | |
Federal National Mortgage Association | - | 1.00 | - | - | |
VICI Properties LP | - | 0.65 | - | - | |
Federal Farm Credit Banks | - | 0.59 | - | - | |
Federal Farm Credit Banks | - | 0.58 | - | - | |
Citigroup Inc. | - | 0.53 | - | - | |
JPMorgan Chase & Co. | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.56B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.85B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 12.8B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.46B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.26B | 0.60 | -1.59 | 1.48 |
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