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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.06 | 9.06 | 0.00 |
Stocks | 0.20 | 0.20 | 0.00 |
Bonds | 86.00 | 86.73 | 0.73 |
Convertible | 3.85 | 3.85 | 0.00 |
Preferred | 0.89 | 0.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.44 | 12.98 |
Price to Book | 1.22 | 1.79 |
Price to Sales | 0.84 | 1.49 |
Price to Cash Flow | 6.45 | 7.83 |
Dividend Yield | 0.68 | 4.41 |
5 Years Earnings Growth | 4.77 | 12.80 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.96 | 42.97 |
Government | 15.13 | 22.88 |
Securitized | 13.90 | 28.05 |
Cash | 9.04 | 13.18 |
Derivative | -0.37 | 9.23 |
Number of long holdings: 1,403
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 4.63 | - | - | |
Government National Mortgage Association 5% | - | 2.32 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.84 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.80 | 21.20 | +0.12% | |
Federal National Mortgage Association 5.5% | - | 1.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.41 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.26 | 1,017.26 | +0.10% | |
United States Treasury Notes 1.375% | - | 1.00 | - | - | |
Mexico (United Mexican States) 8% | MXMSGO000001 | 0.93 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 22.34B | -0.22 | -1.86 | 1.90 | ||
JPMorgan Core Bond Select | 20.18B | -0.36 | -2.03 | 1.72 | ||
JPMorgan Core Plus Bond R6 | 12.54B | -0.08 | -1.75 | 2.12 | ||
JPMorgan Strategic Income Opps Sel | 6.96B | 1.35 | 2.49 | 2.33 | ||
JPMorgan Core Plus Bond Select | 5.45B | -0.10 | -1.78 | 2.03 |
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