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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 15.040 | 12.210 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 91.390 | 91.610 | 0.220 |
Convertible | 4.740 | 4.740 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.154 | 9.711 |
Price to Book | - | 1.999 |
Price to Sales | 0.043 | 1.118 |
Price to Cash Flow | 1.301 | 5.521 |
Dividend Yield | - | 6.803 |
5 Years Earnings Growth | - | 9.419 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.020 | 49.687 |
Securitized | 35.610 | 19.747 |
Cash | 2.939 | 47.608 |
Government | 8.715 | 42.243 |
Derivative | -0.197 | 79.471 |
Number of long holdings: 1,341
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.29 | - | - | |
Government National Mortgage Association 5% | - | 5.27 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.18 | - | - | |
Government National Mortgage Association 5.5% | - | 1.34 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.21 | - | - | |
Government National Mortgage Association 3% | - | 0.86 | - | - | |
Fnma Pass-Thru I 5.5% | - | 0.57 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 0.52 | - | - | |
Applebees's Funding LLC / IHOP Funding LLC 4.723% | - | 0.50 | - | - | |
Mexico (United Mexican States) | MXMSGO000001 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 11.37B | 3.44 | 3.23 | 1.41 | ||
LU1128926489 | 10.82B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.82B | 4.95 | -0.52 | - | ||
LU0011815304 | 11.37B | 2.51 | 2.97 | 1.37 | ||
JPMorgan GlblCorpBond C dist USD | 6.08B | 4.41 | -1.33 | 2.75 |
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