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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.18 | 10.94 | 1.76 |
Bonds | 90.28 | 97.80 | 7.52 |
Convertible | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.48 |
Price to Book | 1.94 | 1.68 |
Price to Sales | 2.64 | 1.46 |
Price to Cash Flow | 4.15 | 8.41 |
Dividend Yield | 0.04 | 3.35 |
5 Years Earnings Growth | - | 14.90 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.19 | 29.57 |
Corporate | 34.40 | 43.39 |
Government | 23.32 | 20.93 |
Cash | 2.78 | 12.60 |
Number of long holdings: 456
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 9.80 | - | - | |
United States Treasury Bills 0.01% | - | 4.25 | - | - | |
Eaton Vance Floating-Rate ETF | - | 2.45 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 1.78 | - | - | |
Euro Bobl Future Sept 24 | - | 1.56 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.47 | - | - | |
United States Treasury Bills 0.01% | - | 1.11 | - | - | |
United States Treasury Bills 0.01% | - | 1.10 | - | - | |
Federal National Mortgage Association 6% | - | 0.98 | - | - | |
Credit Suisse First Boston Mortgage Securities Corp. 4.67291% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 5.51B | 3.78 | 3.71 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 4.67B | 3.69 | 3.60 | - | ||
Consulting Group Core Fixed Income | 1.9B | 2.57 | -2.84 | 1.59 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 982M | 3.75 | 3.66 | - | ||
Morgan Stanley Mortgage Securitiesi | 365.73M | 5.82 | 1.53 | 3.47 |
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