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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Bonds | 99.97 | 100.13 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 13.54 |
Price to Book | 3.29 | 3.20 |
Price to Sales | 0.33 | 0.68 |
Price to Cash Flow | 3.94 | 5.56 |
Dividend Yield | 1.96 | 1.90 |
5 Years Earnings Growth | - | 15.80 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.97 | 93.60 |
Corporate | 0.15 | 1.77 |
Cash | 0.03 | 4.55 |
Number of long holdings: 896
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 2.04 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.85 | - | - | |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | - | 1.84 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 1.38 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | - | 1.21 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | - | 1.15 | - | - | |
ILLINOIS ST 5% | - | 1.10 | - | - | |
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | - | 1.02 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | - | 0.94 | - | - | |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Strategic Bond S | 1.44B | -3.50 | -4.47 | 1.09 | ||
Russell Investment Grade Bond S | 680.89M | -2.98 | -4.30 | 1.05 | ||
Russell Strategic Bond Y | 395.59M | -3.42 | -4.16 | 1.26 | ||
Russell Global Opportunistic CredS | 316.42M | 1.12 | 0.33 | 2.81 | ||
Russell Investment Grade Bond Y | 189.79M | -1.42 | -3.77 | 1.42 |
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