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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.54 | 59.54 | 0.00 |
Stocks | 0.16 | 0.16 | 0.00 |
Bonds | 39.68 | 42.56 | 2.88 |
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 | 9.18 | 19.95 |
Price to Book | 0.56 | 1.72 |
Price to Sales | 0.59 | 1.68 |
Price to Cash Flow | 3.48 | 8.11 |
Dividend Yield | 0.03 | 5.49 |
5 Years Earnings Growth | - | 11.42 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.90 | 40.83 |
Corporate | 34.67 | 31.01 |
Securitized | 6.03 | 34.26 |
Government | 0.31 | 75.00 |
Derivative | -0.25 | 78.49 |
Number of long holdings: 576
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 2.62 | - | - | |
Federal National Mortgage Association 6% | - | 0.89 | - | - | |
Bofa Securities,i Rp 5 | - | 0.63 | - | - | |
Mercedes-Benz Finance North America LLC 5.06463% | - | 0.44 | - | - | |
The Toronto-Dominion Bank 4.9875% | - | 0.44 | - | - | |
Georgia Power Company 5.24008% | - | 0.44 | - | - | |
Mitsubishi UFJ Financial Group Inc. 5.36313% | - | 0.43 | - | - | |
Mercedes-Benz Finance North America LLC 5.23052% | - | 0.42 | - | - | |
ING Groep N.V. 6.10056% | - | 0.41 | - | - | |
American Express Company 5.84549% | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.81B | 0.64 | -0.88 | 1.66 | ||
JPMorgan Core Bond Select | 22.26B | 0.63 | -1.08 | 1.48 | ||
JPMorgan Core Plus Bond R6 | 14.04B | 0.68 | -0.63 | 1.91 | ||
JPMorgan Short Duration Bond R6 | 7.62B | 0.45 | 2.63 | 2.01 | ||
JPMorgan Core Plus Bond Select | 7.08B | 0.81 | -0.67 | 1.84 |
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