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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.48 | 5.48 | 0.00 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 94.51 | 94.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.08 | 12.84 |
Price to Book | - | 2.39 |
Price to Sales | 0.08 | 1.35 |
Price to Cash Flow | 2.65 | 6.94 |
Dividend Yield | - | 4.13 |
5 Years Earnings Growth | - | 10.28 |
Name | Net % | Category Average |
---|---|---|
Securitized | 52.03 | 33.14 |
Corporate | 37.61 | 41.18 |
Cash | 5.48 | 11.26 |
Government | 4.88 | 25.26 |
Number of long holdings: 375
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 2.45 | - | - | |
United States Treasury Notes 4% | - | 2.42 | - | - | |
High Yield Bond Portfolio | - | 1.85 | - | - | |
SANTANDER RETAIL AUTO LEASE TRUST 2021-B 1.41% | - | 1.14 | - | - | |
Santander Retail Auto Lease Trust 1.39% | - | 1.05 | - | - | |
FONTAINEBLEAU MIAMI BEACH TRUST 3.447% | - | 0.96 | - | - | |
Nextgear Floorplan Master Owner Trust 0.85% | - | 0.80 | - | - | |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.33% | - | 0.79 | - | - | |
NELNET STUDENT LOAN TRUST 6.13323% | - | 0.76 | - | - | |
Hyundai Capital America 5.95% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.36B | -2.91 | -3.18 | 1.79 | ||
Federated Instl High Yield Bond Ins | 5.58B | -0.26 | 0.99 | 4.05 | ||
Federated Total Return Bond R6 | 3.28B | -3.02 | -3.20 | - | ||
Federated Ultrashort Bond Instl | 1.68B | 1.60 | 2.15 | 1.87 | ||
Federated Mortgage Strategy | 1.01B | -4.12 | -3.89 | 0.95 |
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