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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.090 | 167.860 | 51.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 12.999 |
Price to Book | 0.641 | 1.892 |
Price to Sales | 0.374 | 1.401 |
Price to Cash Flow | 5.521 | 24.654 |
Dividend Yield | 7.133 | 3.405 |
5 Years Earnings Growth | 4.382 | 14.653 |
Name | Net % | Category Average |
---|---|---|
Securitized | 68.591 | 41.217 |
Government | 10.000 | 25.303 |
Corporate | 34.934 | 30.754 |
Cash | -16.398 | 8.708 |
Derivative | 2.280 | 5.690 |
Municipal | 0.696 | 1.093 |
Number of long holdings: 823
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 5.77 | - | - | |
Federal National Mortgage Association 3.5% | - | 5.07 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.02 | - | - | |
Federal National Mortgage Association 4% | - | 3.30 | - | - | |
Federal National Mortgage Association 4% | - | 3.21 | - | - | |
Federal National Mortgage Association 3% | - | 3.20 | - | - | |
Federal National Mortgage Association 3% | - | 2.93 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.92 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 2.47 | - | - | |
PIMCO SHORT TM FLT NAV PO | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Emerging Markets Fixed Income C | 323.01M | -0.06 | 6.46 | - | ||
SEI Target Date 2035 Fund CT 1 | 99.99M | 0.43 | 4.18 | 6.99 | ||
SEI Target Date 2030 Fund CT 1 | 93.56M | 0.49 | 3.43 | 6.22 | ||
SEI Target Date 2040 Fund CT 1 | 95.43M | 0.39 | 4.78 | 7.29 | ||
SEI Target Date 2050 Fund CT 1 | 67.14M | 3.00 | 5.18 | 7.15 |
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