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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 164.84 | 175.83 | 10.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.25 | 19.83 |
Price to Book | 2.97 | 1.71 |
Price to Sales | 1.89 | 1.66 |
Price to Cash Flow | 9.82 | 8.01 |
Dividend Yield | 1.98 | 5.50 |
5 Years Earnings Growth | 11.43 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Government | 114.16 | 73.42 |
Securitized | 52.69 | 33.84 |
Derivative | -0.56 | 77.09 |
Corporate | 7.89 | 30.92 |
Cash | -74.17 | 40.63 |
Number of long holdings: 196
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 13.25 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 12.28 | - | - | |
Federal National Mortgage Association | - | 8.27 | - | - | |
United States Treasury Bills 0% | - | 7.18 | - | - | |
United States Treasury Bills 0% | - | 6.43 | - | - | |
United States Treasury Notes 4.25% | - | 6.05 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 4.42 | - | - | |
Federal National Mortgage Association | - | 4.19 | - | - | |
United States Treasury Bills 0% | - | 3.51 | - | - | |
Federal National Mortgage Association | - | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scout Core Plus Bond Instl | 1.45B | 1.34 | -1.70 | 2.43 | ||
Scout Core Bond I | 431.67M | 1.45 | -2.46 | 2.06 |
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