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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.900 | 0.380 |
Bonds | 111.330 | 117.480 | 6.150 |
Convertible | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.346 | 14.171 |
Price to Book | 2.259 | 2.047 |
Price to Sales | 2.260 | 1.673 |
Price to Cash Flow | 5.912 | 11.503 |
Dividend Yield | 7.821 | 4.126 |
5 Years Earnings Growth | 8.766 | 11.441 |
Name | Net % | Category Average |
---|---|---|
Government | 52.819 | 71.614 |
Corporate | 30.815 | 25.023 |
Securitized | 27.889 | 12.485 |
Cash | 5.519 | 25.061 |
Municipal | 0.136 | 0.238 |
Number of long holdings: 414
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Jun24 | - | 7.86 | - | - | |
Us Long Bond Jun24 | - | 3.57 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2.69 | - | - | |
Umbs:Tba 5.000 11Apr2054 Fwd 11Apr2024 | - | 2.23 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.05 | - | - | |
Canada (Government of) 3.25% | - | 1.74 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.68 | 95.21 | 0.00% | |
Japan (Government Of) 0.4% | JP1201771M76 | 1.62 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 1.50 | 103.400 | +0.22% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.27 | 100.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitiu | 4.05B | 0.93 | 0.88 | 2.95 | ||
MorganStanley GlblFixedIncomeOppZX | 4.05B | 0.95 | 0.87 | - | ||
MorganStanley Glbl FixedIncomeOpp C | 4.05B | 0.69 | -0.24 | 1.82 | ||
MorganStanley GlblFixedIncomeOppARM | 4.05B | 0.76 | 0.20 | - | ||
MS Euro Corporate Bond Fund Au | 3.75B | 0.69 | -2.23 | 1.26 |
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