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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.41 | 9.60 | 0.19 |
Bonds | 90.40 | 95.05 | 4.65 |
Convertible | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.67 | 13.38 |
Price to Book | - | 1.79 |
Price to Sales | 1.33 | 1.50 |
Price to Cash Flow | 7.98 | 8.52 |
Dividend Yield | 0.28 | 3.42 |
5 Years Earnings Growth | - | 14.69 |
Name | Net % | Category Average |
---|---|---|
Securitized | 32.46 | 29.02 |
Government | 27.68 | 21.48 |
Corporate | 31.54 | 41.87 |
Cash | 7.24 | 12.88 |
Derivative | 1.08 | 9.09 |
Number of long holdings: 454
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 7.60 | - | - | |
Euro Bobl Future June 24 | - | 4.78 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.12 | 978.34 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.04 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.23 | - | - | |
Peru (Republic of) 5.4% | PEP01000C5G4 | 1.06 | - | - | |
United States Treasury Notes 1.75% | - | 0.97 | - | - | |
United States Treasury Bills 0.01% | - | 0.94 | - | - | |
Euro Bund Future June 24 | - | 0.77 | - | - | |
Peru (Republic of) 6.15% | PEP01000C5E9 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 6.13B | 4.61 | 3.98 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 4.83B | 4.53 | 3.87 | - | ||
Consulting Group Core Fixed Income | 1.86B | 1.23 | -2.97 | 1.42 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 1.02B | 4.60 | 3.94 | - | ||
Morgan Stanley Global Fixed Inc Opp | 457.54M | 5.63 | 2.17 | 3.28 |
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