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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 5.640 | 0.810 |
Stocks | 0.180 | 0.180 | 0.000 |
Bonds | 94.790 | 123.880 | 29.090 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.051 | 14.075 |
Price to Book | 1.381 | 1.894 |
Price to Sales | 4.489 | 1.635 |
Price to Cash Flow | - | 7.690 |
Dividend Yield | - | 3.613 |
5 Years Earnings Growth | - | 13.099 |
Name | Net % | Category Average |
---|---|---|
Government | 30.688 | 20.790 |
Corporate | 35.415 | 41.524 |
Securitized | 26.515 | 28.485 |
Derivative | 0.516 | 9.112 |
Cash | 4.788 | 12.240 |
Municipal | 0.297 | 2.010 |
Number of long holdings: 1,077
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 4.86 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.62 | - | - | |
Euro-Schatz Fut Mar25 Xeur 20250306 | - | 2.68 | - | - | |
Euro Bobl Future Mar 25 | - | 2.67 | - | - | |
Federal National Mortgage Association 6% | - | 2.48 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.44 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 1.22 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.11 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.08 | - | - | |
United States Treasury Bonds 4% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund Ibo | 2.83B | 0.56 | -1.27 | 1.42 | ||
Northwestern Mutual Series Fund Inh | 696.19M | 1.35 | 3.56 | 4.99 | ||
Northwestern Inflation Protection | 415.95M | 3.52 | -1.07 | 2.12 |
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