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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.980 | 14.950 | 1.970 |
Stocks | 0.020 | 0.040 | 0.020 |
Bonds | 86.820 | 87.300 | 0.480 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.887 | 20.392 |
Price to Book | 1.931 | 1.417 |
Price to Sales | 0.353 | 1.458 |
Price to Cash Flow | 4.286 | 9.323 |
Dividend Yield | 2.869 | 4.941 |
5 Years Earnings Growth | 4.382 | 11.249 |
Number of long holdings: 841
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.17 | - | - | |
United States Treasury Notes 2.875% | - | 2.01 | - | - | |
United States Treasury Notes 1.5% | - | 1.85 | - | - | |
United States Treasury Notes 1.75% | - | 1.78 | - | - | |
Federal National Mortgage Association 6% | - | 1.73 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1.71 | - | - | |
United States Treasury Bills 0% | - | 1.53 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1.51 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.45 | - | - | |
United States Treasury Notes 0.375% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.32B | -0.58 | -2.84 | 1.96 | ||
Russell Investments Global Bond Fun | 1.32B | 2.57 | -2.66 | 1.67 | ||
Russell Investments Global High YiA | 478.69M | 5.59 | -0.05 | 2.76 | ||
Russell Investments Euro Fixed IncB | 81.58M | -1.69 | -4.26 | 0.74 | ||
Russell Investments Euro Fixed Inco | 81.58M | 1.19 | -3.14 | 0.20 |
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