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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 6.840 | 0.070 |
Bonds | 124.830 | 127.620 | 2.790 |
Convertible | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.083 | 14.271 |
Price to Book | 2.301 | 2.027 |
Price to Sales | 2.453 | 1.769 |
Price to Cash Flow | 6.128 | 12.255 |
Dividend Yield | 5.389 | 3.930 |
5 Years Earnings Growth | 10.266 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Government | 66.296 | 64.430 |
Corporate | 27.489 | 25.374 |
Securitized | 24.323 | 13.523 |
Cash | 5.640 | 28.223 |
Municipal | 0.109 | 0.230 |
Number of long holdings: 419
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec24 | - | 10.76 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6.10 | - | - | |
Us Long Bond Dec24 | - | 3.15 | - | - | |
Umbs:Tba 5.500 13Oct2052 Fwd 13Oct2022 | - | 2.95 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.93 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.68 | 103.980 | +0.42% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2.23 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2.18 | - | - | |
Japan (Government Of) 0.005% | JP1120291Q59 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitiu | 4.36B | 4.46 | 1.72 | 3.13 | ||
MorganStanley GlblFixedIncomeOppZX | 4.36B | 4.45 | 1.71 | - | ||
MorganStanley Glbl FixedIncomeOpp C | 4.36B | 3.48 | 0.57 | 1.99 | ||
MorganStanley GlblFixedIncomeOppARM | 4.36B | 3.88 | 1.03 | 2.46 | ||
Investment Funds Euro Corporate Bon | 4.53B | 3.91 | -0.80 | 1.59 |
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