Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.78 | 5.05 | 0.27 |
Stocks | 0.07 | 0.07 | 0.00 |
Bonds | 93.29 | 97.56 | 4.27 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 1.79 | 1.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.59 | 12.71 |
Price to Book | 0.54 | 1.93 |
Price to Sales | 1.54 | 1.43 |
Price to Cash Flow | 1.34 | 7.69 |
Dividend Yield | 3.56 | 3.62 |
5 Years Earnings Growth | 15.94 | 13.03 |
Number of long holdings: 2,163
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 3.86 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.61 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 3.00 | - | - | |
Euro-Schatz Fut Mar25 Xeur 20250306 | - | 1.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.84 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 0.68 | 108.01 | -0.18% | |
10 Year Treasury Note Future Mar 25 | - | 0.64 | - | - | |
Government National Mortgage Association 5.5% | - | 0.61 | - | - | |
Government National Mortgage Association 5% | - | 0.60 | - | - | |
WarnerMedia Holdings Inc. 5.05% | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Strategic Income I | 4.98B | 6.00 | 1.41 | 3.37 | ||
Neuberger Berman Core Bond Inst | 730.57M | 1.88 | -2.26 | 1.60 | ||
Neuberger Berman High Income Bond | 397.88M | 7.92 | 2.03 | 4.19 | ||
Neuberger Berman Emerging Mkts Dbt | 140.57M | 2.89 | -0.07 | 1.98 | ||
Neuberger Berman Strategic Income A | 162.67M | 5.60 | 1.02 | 2.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review