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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.77 | 61.77 | 0.00 |
Stocks | 0.23 | 0.23 | 0.00 |
Bonds | 37.29 | 41.35 | 4.06 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.47 |
Price to Book | - | 1.82 |
Price to Sales | 0.07 | 1.57 |
Price to Cash Flow | 4.07 | 8.34 |
Dividend Yield | - | 5.56 |
5 Years Earnings Growth | - | 11.10 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.47 | 31.89 |
Corporate | 34.80 | 29.60 |
Securitized | 3.55 | 47.31 |
Government | 0.49 | 48.44 |
Derivative | -0.38 | 67.96 |
Number of long holdings: 551
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 2.79 | - | - | |
Bofa Securities, Inc. 5.7 | - | 0.65 | - | - | |
General Motors Financial Company Inc 5.50497% | - | 0.56 | - | - | |
Mercedes-Benz Finance North America LLC 5.50283% | - | 0.46 | - | - | |
The Toronto-Dominion Bank 5.37863% | - | 0.46 | - | - | |
Georgia Power Company 5.62753% | - | 0.46 | - | - | |
Mitsubishi UFJ Financial Group Inc. 5.79911% | - | 0.44 | - | - | |
United States Treasury Bills | - | 0.43 | - | - | |
Mercedes-Benz Finance North America LLC 5.76% | - | 0.40 | - | - | |
Mercedes-Benz Finance North America LLC 5.44283% | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.1B | 2.75 | -1.55 | 1.91 | ||
JPMorgan Core Bond Select | 21.84B | 2.51 | -1.72 | 1.74 | ||
JPMorgan Core Plus Bond R6 | 13.54B | 3.43 | -1.34 | 2.11 | ||
JPMorgan Short Duration Bond R6 | 7.07B | 4.49 | 1.95 | 1.94 | ||
JPMorgan Core Plus Bond Select | 6.89B | 3.23 | -1.42 | 2.02 |
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