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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 8.150 | 0.800 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 91.990 | 94.020 | 2.030 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.490 | 0.550 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.469 |
Price to Book | - | 1.820 |
Price to Sales | 0.074 | 1.570 |
Price to Cash Flow | 4.065 | 8.341 |
Dividend Yield | - | 5.564 |
5 Years Earnings Growth | - | 11.104 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.619 | 47.308 |
Corporate | 42.549 | 29.605 |
Cash | 7.357 | 31.895 |
Government | 4.315 | 48.439 |
Derivative | -1.370 | 67.963 |
Number of long holdings: 1,204
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 2.48 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.13 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.73 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.21 | - | - | |
Federal National Mortgage Association 4% | - | 1.03 | - | - | |
Federal National Mortgage Association 5% | - | 0.99 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.97 | - | - | |
Bank of America Corp. 2.572% | - | 0.84 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 0.82 | - | - | |
Fnma Pass-Thru I 4.5% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.56B | 4.81 | 0.85 | 3.41 | ||
Columbia Variable Portfolio Interm1 | 2.94B | 2.71 | -3.27 | 2.03 | ||
Variable Portfolio American Centur1 | 2.27B | 2.23 | -2.88 | 1.74 | ||
Columbia Total Return Bond Z | 1.62B | 3.01 | -2.81 | 2.19 | ||
Columbia Strategic Income A | 975.09M | 4.59 | 0.60 | 3.14 |
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