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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.970 | 10.980 | 0.010 |
Bonds | 106.900 | 112.120 | 5.220 |
Convertible | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.346 | 14.268 |
Price to Book | 2.259 | 2.060 |
Price to Sales | 2.260 | 1.689 |
Price to Cash Flow | 5.912 | 11.616 |
Dividend Yield | 7.821 | 3.936 |
5 Years Earnings Growth | 8.766 | 11.470 |
Name | Net % | Category Average |
---|---|---|
Government | 49.926 | 72.026 |
Securitized | 29.720 | 12.759 |
Corporate | 29.455 | 25.434 |
Cash | 8.967 | 26.461 |
Municipal | 0.116 | 0.234 |
Number of long holdings: 413
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun24 | - | 7.20 | - | - | |
Us Long Bond Jun24 | - | 3.19 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2.47 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.31 | 99.060 | +0.21% | |
Federal National Mortgage Association 5.5% | - | 2.22 | - | - | |
Umbs:Tba 5.000 13May2054 Fwd 13May2024 | - | 2.05 | - | - | |
United States Treasury Bills 0% | - | 2.00 | - | - | |
Japan (Government Of) 0.4% | JP1201771M76 | 1.66 | - | - | |
Canada (Government of) 3.25% | - | 1.62 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.56 | 94.86 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MorganStanley GlblFixedIncomeOppARM | 4.07B | -0.04 | -0.22 | - | ||
MS Global Fixed Income Opportunitiu | 4.07B | 0.22 | 0.47 | 2.76 | ||
MorganStanley GlblFixedIncomeOppZX | 4.07B | 0.25 | 0.48 | - | ||
MorganStanley Glbl FixedIncomeOpp C | 4.07B | -0.16 | -0.66 | 1.62 | ||
MS Euro Corporate Bond Fund IXu | 3.87B | 0.14 | -2.12 | 1.49 |
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