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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.69 | 59.69 | 0.00 |
Stocks | 0.22 | 0.22 | 0.00 |
Bonds | 39.47 | 41.12 | 1.65 |
Convertible | 0.47 | 0.47 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.59 |
Price to Book | - | 1.74 |
Price to Sales | 0.08 | 1.58 |
Price to Cash Flow | 4.35 | 7.93 |
Dividend Yield | - | 5.46 |
5 Years Earnings Growth | - | 11.05 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.30 | 32.40 |
Corporate | 33.20 | 31.47 |
Securitized | 7.58 | 34.18 |
Government | 0.24 | 70.11 |
Derivative | -0.34 | 70.65 |
Number of long holdings: 556
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 4.34 | - | - | |
Bofa Securities,i Rp 5.25 | - | 0.62 | - | - | |
American Honda Finance Corporation 5.43513% | - | 0.44 | - | - | |
Mercedes-Benz Finance North America LLC 5.46% | - | 0.43 | - | - | |
The Toronto-Dominion Bank 5.3136% | - | 0.43 | - | - | |
Georgia Power Company 5.62769% | - | 0.43 | - | - | |
Mitsubishi UFJ Financial Group Inc. 5.82003% | - | 0.42 | - | - | |
Mercedes-Benz Finance North America LLC 5.78018% | - | 0.40 | - | - | |
ING Groep N.V. 6.49017% | - | 0.40 | - | - | |
Mercedes-Benz Finance North America LLC 5.46325% | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.24B | 3.81 | -1.29 | 1.95 | ||
JPMorgan Core Bond Select | 21.89B | 3.66 | -1.43 | 1.78 | ||
JPMorgan Core Plus Bond R6 | 13.59B | 4.74 | -0.96 | 2.21 | ||
JPMorgan Short Duration Bond R6 | 7.26B | 4.95 | 2.14 | 1.96 | ||
JPMorgan Core Plus Bond Select | 6.93B | 4.52 | -1.04 | 2.11 |
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