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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 9.550 | 4.910 |
Bonds | 95.160 | 95.160 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.413 | 13.309 |
Price to Book | 1.562 | 1.925 |
Price to Sales | 0.209 | 1.469 |
Price to Cash Flow | 7.398 | 24.072 |
Dividend Yield | - | 3.421 |
5 Years Earnings Growth | - | 15.497 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.435 | 42.412 |
Corporate | 30.532 | 30.628 |
Government | 19.089 | 24.586 |
Cash | 5.748 | 8.576 |
Derivative | -1.108 | 5.481 |
Municipal | 1.304 | 1.118 |
Number of long holdings: 588
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.24 | - | - | |
United States Treasury Notes 4.625% | - | 1.56 | - | - | |
United States Treasury Notes 4.875% | - | 1.50 | - | - | |
Canada (Government of) 3.5% | - | 1.15 | - | - | |
Government National Mortgage Association 2% | - | 1.13 | - | - | |
United States Treasury Notes 4.375% | - | 1.12 | - | - | |
Federal Home Loan Mortgage Corp. 4% | - | 1.05 | - | - | |
Government National Mortgage Association 4% | - | 0.98 | - | - | |
Government National Mortgage Association 4.5% | - | 0.98 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.15B | -0.37 | -0.56 | 3.22 | ||
Columbia Variable Portfolio Interm1 | 2.92B | -1.51 | -4.50 | 1.88 | ||
Columbia Total Return Bond Z | 1.33B | -1.53 | -4.07 | 2.02 | ||
Columbia Strategic Income A | 963.66M | -0.40 | -0.81 | 2.95 | ||
Columbia Variable Portfolio US Gov1 | 790.25M | -2.02 | -4.46 | 1.20 |
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