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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 3.17 | 0.04 |
Stocks | 0.09 | 0.09 | 0.00 |
Bonds | 94.29 | 112.00 | 17.71 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 2.40 | 2.40 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.41 | 13.37 |
Price to Book | 0.69 | 1.77 |
Price to Sales | 0.27 | 1.48 |
Price to Cash Flow | 1.11 | 8.54 |
Dividend Yield | 12.38 | 3.37 |
5 Years Earnings Growth | - | 14.83 |
Number of long holdings: 1,986
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 4.12 | - | - | |
Euro-Schatz Fut Dec24 Xeur 20241206 | - | 1.66 | - | - | |
United States Treasury Notes 2.125% | - | 1.62 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.40 | - | - | |
Long Gilt Future Dec 24 | - | 1.01 | - | - | |
United States Treasury Notes 1.875% | - | 0.96 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 0.91 | 108.24 | -0.38% | |
Federal National Mortgage Association 4.5% | - | 0.90 | - | - | |
Government National Mortgage Association 5% | - | 0.87 | - | - | |
Government National Mortgage Association 5.5% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Core Bond Inst | 716.67M | 2.28 | -2.19 | 1.71 | ||
Neuberger Berman Strategic Income R | 622.07M | 5.53 | 1.29 | 3.35 | ||
Neuberger Berman High Income Bond | 414.41M | 7.28 | 2.20 | 3.91 | ||
Neuberger Berman Emerging Mkts Dbt | 145.79M | -0.60 | -2.20 | 1.59 | ||
Neuberger Berman Strategic Income A | 156.85M | 0.70 | 0.23 | 2.84 |
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