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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.64 | 11.64 | 0.00 |
Bonds | 88.36 | 88.36 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 53.81 | 37.63 |
Government | 26.67 | 25.18 |
Corporate | 17.06 | 27.42 |
Cash | 2.46 | 7.80 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 8.62 | - | - | |
Federal National Mortgage Association | - | 8.34 | - | - | |
United States Treasury Bonds 4.25% | - | 7.34 | - | - | |
Federal National Mortgage Association | - | 5.63 | - | - | |
Federal National Mortgage Association | - | 4.75 | - | - | |
United States Treasury Bills 0% | - | 4.07 | - | - | |
Federal National Mortgage Association | - | 3.97 | - | - | |
United States Treasury Notes 4.25% | - | 3.13 | - | - | |
Federal National Mortgage Association | - | 2.51 | - | - | |
United States Treasury Notes 3.88% | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scout Core Plus Bond Instl | 1.45B | 1.34 | -1.70 | 2.43 | ||
Scout Unconstrained Bond Instl | 1.31B | 4.22 | 2.52 | 3.24 |
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