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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 101.45 | 101.70 | 0.25 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.55 |
Price to Book | - | 1.91 |
Price to Sales | 0.07 | 1.59 |
Price to Cash Flow | 4.07 | 8.48 |
Dividend Yield | - | 5.72 |
5 Years Earnings Growth | - | 11.07 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.43 | 47.40 |
Corporate | 45.01 | 30.26 |
Cash | -1.63 | 29.37 |
Government | 4.72 | 49.18 |
Derivative | -0.14 | 74.17 |
Number of long holdings: 1,186
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 2.68 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.31 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.87 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.31 | - | - | |
Federal National Mortgage Association 4% | - | 1.11 | - | - | |
Federal National Mortgage Association 5% | - | 1.07 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.05 | - | - | |
Bank of America Corp. 2.572% | - | 0.91 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 0.88 | - | - | |
Fnma Pass-Thru I 4.5% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Variable Portfolio Interm1 | 2.91B | 5.88 | -2.38 | 2.39 | ||
Variable Portfolio American Centur1 | 2.24B | 5.07 | -1.99 | 2.10 | ||
Columbia Total Return Bond Z | 1.36B | 6.23 | -1.90 | 2.56 | ||
Columbia Strategic Income A | 987.04M | 6.21 | 1.03 | 3.40 | ||
Columbia Corporate Income Z | 843.61M | 5.59 | -0.62 | 3.04 |
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