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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.47 | 5.58 | 0.11 |
Bonds | 94.53 | 94.53 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 54.66 | 36.78 |
Government | 20.41 | 25.22 |
Corporate | 19.35 | 27.67 |
Cash | 5.47 | 8.14 |
Derivative | 0.11 | 6.30 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 8.02 | - | - | |
United States Treasury Notes 3.88% | - | 7.01 | - | - | |
United States Treasury Bonds 4.25% | - | 3.06 | - | - | |
Federal National Mortgage Association | - | 2.85 | - | - | |
United States Treasury Bonds 2.25% | - | 2.72 | - | - | |
Federal National Mortgage Association | - | 2.30 | - | - | |
United States Treasury Bonds 3% | - | 2.05 | - | - | |
United States Treasury Bonds 4.13% | - | 1.93 | - | - | |
Federal National Mortgage Association | - | 1.67 | - | - | |
United States Treasury Notes 1.75% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scout Core Plus Bond Instl | 1.42B | 3.48 | -1.04 | 2.63 | ||
Scout Unconstrained Bond Instl | 1.32B | 6.10 | 3.27 | 3.34 |
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