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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Bonds | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.618 | 18.291 |
Price to Book | 0.668 | 3.501 |
Price to Sales | 0.374 | 1.306 |
Price to Cash Flow | 5.427 | 7.610 |
Dividend Yield | 6.870 | 4.111 |
5 Years Earnings Growth | 4.382 | 12.040 |
Name | Net % | Category Average |
---|---|---|
Government | 36.496 | 25.233 |
Securitized | 31.405 | 37.601 |
Corporate | 30.727 | 27.480 |
Cash | 0.851 | 7.884 |
Municipal | 0.521 | 2.517 |
Number of long holdings: 370
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 6.69 | - | - | |
United States Treasury Notes 4.125% | - | 5.03 | - | - | |
United States Treasury Notes 4.125% | - | 4.05 | - | - | |
United States Treasury Bonds 4.5% | - | 2.21 | - | - | |
United States Treasury Bonds 2.375% | - | 2.13 | - | - | |
United States Treasury Bonds 2.25% | - | 1.81 | - | - | |
United States Treasury Bonds 4.625% | - | 1.79 | - | - | |
United States Treasury Bills 0% | - | 1.53 | - | - | |
United States Treasury Notes 4.25% | - | 1.50 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Variable Insurance Core Plus Bond Y | 1.19B | 2.15 | -1.64 | 1.99 | ||
Nationwide HighMark Bond InSvc | 312.97M | 1.96 | -2.28 | 1.48 | ||
Nationwide HighMark Bond Instl | 248.24M | 3.91 | -1.60 | 1.87 | ||
Nationwide Core Plus Bond Instl | 8.27M | 3.69 | -1.14 | 2.20 | ||
Nationwide Bond Institutional | 237.41M | 3.12 | -2.61 | 1.45 |
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