Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.290 | 16.330 | 0.040 |
Stocks | 3.330 | 3.500 | 0.170 |
Bonds | 80.290 | 80.290 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.566 | 64.034 |
Government | 17.946 | 38.894 |
Cash | 11.076 | 5.706 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 6.97 | - | - | |
United States Treasury Notes | - | 5.75 | - | - | |
United States Treasury Bills | - | 5.22 | - | - | |
Put Option | - | 3.50 | - | - | |
Verisign, Inc. | - | 3.46 | - | - | |
JPMorgan Chase & Co. | - | 3.44 | - | - | |
AT&T Inc 4.3% | - | 3.36 | - | - | |
Wells Fargo & Co. | - | 3.22 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 3.19 | - | - | |
T-Mobile USA, Inc. | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.46B | 1.35 | 2.24 | - | ||
Analyst Money Market | 2.4B | 1.36 | 2.23 | 0.79 | ||
Analyst Diversified Portfolio 90/10 | 348.82M | 1.06 | 0.83 | 2.20 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 338.39M | 0.88 | 1.00 | 1.52 | ||
Analyst Government Bonds up to 5 Y | 177.58M | -0.26 | -0.49 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review