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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.460 | 0.320 |
Stocks | 2.240 | 2.240 | 0.000 |
Bonds | 95.830 | 96.210 | 0.380 |
Preferred | 0.800 | 0.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.241 | 40.724 |
Government | 25.574 | 26.317 |
Securitized | 7.744 | 32.933 |
Municipal | 3.065 | 0.805 |
Cash | 1.133 | 10.092 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Montpelier Re Holdings Ltd. 4.7% | - | 4.25 | - | - | |
United States Treasury Notes 2.25% | - | 3.53 | - | - | |
United States Treasury Notes 2.25% | - | 3.52 | - | - | |
PIMCO High Yield Municipal Bond I | - | 3.36 | - | - | |
RenaissanceRe Finance Inc 3.45% | - | 3.31 | - | - | |
Metropolitan Life Global Funding I 3.88% | - | 3.31 | - | - | |
United States Treasury Notes 0.38% | - | 3.25 | - | - | |
United States Treasury Notes 0.12% | - | 3.23 | - | - | |
United States Treasury Notes 0.38% | - | 3.21 | - | - | |
Lloyds Banking Group plc 4.58% | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Butterfield USD Bond | 124.33M | 1.54 | -1.28 | 0.64 | ||
Butterfield US Bond B | 124.33M | 1.54 | -1.26 | 0.77 |
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