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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.62 | 5.65 | 0.03 |
Stocks | 0.09 | 0.09 | 0.00 |
Bonds | 91.66 | 107.35 | 15.69 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 2.48 | 2.48 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.67 | 13.39 |
Price to Book | 0.82 | 1.67 |
Price to Sales | 0.29 | 1.46 |
Price to Cash Flow | 1.18 | 8.16 |
Dividend Yield | 12.26 | 3.25 |
5 Years Earnings Growth | - | 14.90 |
Number of long holdings: 1,900
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 4.21 | - | - | |
Euro-Schatz Fut Dec24 Xeur 20241206 | - | 1.70 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.65 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 0.96 | 113.26 | +0.40% | |
Federal National Mortgage Association 6% | - | 0.92 | - | - | |
Government National Mortgage Association 5% | - | 0.87 | - | - | |
Long Gilt Future Dec 24 | - | 0.85 | - | - | |
Federal National Mortgage Association 5% | - | 0.73 | - | - | |
Government National Mortgage Association 5.5% | - | 0.68 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Strategic Income I | 4.35B | 5.59 | 1.27 | 3.23 | ||
Neuberger Berman Core Bond Inst | 775.19M | 3.48 | -2.05 | 1.83 | ||
Neuberger Berman High Income Bond | 414.79M | 6.35 | 1.74 | 3.69 | ||
Neuberger Berman Emerging Mkts Dbt | 148.25M | -0.60 | -2.20 | 1.59 | ||
Neuberger Berman Strategic Income A | 159.81M | 0.70 | 0.23 | 2.84 |
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