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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.65 | 2.65 | 0.00 |
Bonds | 95.62 | 95.63 | 0.01 |
Convertible | 1.15 | 1.15 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.28 | 13.06 |
Price to Book | 1.54 | 4.31 |
Price to Sales | 3.09 | 1.50 |
Price to Cash Flow | - | 24.16 |
Dividend Yield | 4.51 | 3.10 |
5 Years Earnings Growth | 4.37 | 12.83 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.85 | 39.97 |
Corporate | 30.08 | 30.29 |
Government | 17.92 | 24.23 |
Cash | 1.99 | 10.79 |
Municipal | 1.01 | 0.82 |
Number of long holdings: 1,410
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 2.77 | - | - | |
United States Treasury Bonds | - | 2.38 | - | - | |
Federal Home Loan Mortgage Corp. | - | 1.77 | - | - | |
United States Treasury Notes | - | 1.65 | - | - | |
United States Treasury Notes | - | 1.58 | - | - | |
United States Treasury Notes | - | 1.21 | - | - | |
Federal National Mortgage Association | - | 1.14 | - | - | |
United States Treasury Notes | - | 1.05 | - | - | |
United States Treasury Bonds | - | 0.97 | - | - | |
United States Treasury Bonds | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Global Bond | 3.02B | 2.24 | 1.69 | 3.41 |
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