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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.78 | 64.78 | 0.00 |
Stocks | 0.30 | 0.30 | 0.00 |
Bonds | 34.60 | 42.68 | 8.08 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.99 | 20.18 |
Price to Book | 0.98 | 1.80 |
Price to Sales | 0.81 | 1.72 |
Price to Cash Flow | 3.89 | 7.92 |
Dividend Yield | 0.25 | 5.26 |
5 Years Earnings Growth | 9.37 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.34 | 28.09 |
Corporate | 38.45 | 30.83 |
Securitized | -2.35 | 47.68 |
Government | 0.39 | 48.02 |
Derivative | -0.32 | 75.64 |
Number of long holdings: 545
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T Inc 6.76245% | - | 1.10 | - | - | |
Federal National Mortgage Association 2% | - | 0.75 | - | - | |
Citigroup Inc. 6.05851% | - | 0.73 | - | - | |
BMW US Capital, LLC 5.76157% | - | 0.63 | - | - | |
UBS AG, London Branch 5.83356% | - | 0.58 | - | - | |
Citigroup Inc. 6.74253% | - | 0.58 | - | - | |
Centerpoint Energy Inc 6.03072% | - | 0.54 | - | - | |
The Toronto-Dominion Bank 5.81571% | - | 0.50 | - | - | |
Mitsubishi UFJ Financial Group Inc. 6.30485% | - | 0.49 | - | - | |
Lloyds Banking Group PLC 7.5% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 22.68B | -0.87 | -2.42 | 1.67 | ||
JPMorgan Core Bond Select | 20.43B | -1.04 | -2.62 | 1.48 | ||
JPMorgan Core Plus Bond R6 | 12.8B | -0.50 | -2.30 | 1.88 | ||
JPMorgan Strategic Income Opps Sel | 6.98B | 2.58 | 2.83 | 2.46 | ||
JPMorgan Short Duration Bond R6 | 5.96B | 1.35 | 0.84 | 1.66 |
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