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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.14 | 7.57 | 1.43 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 93.69 | 95.17 | 1.48 |
Convertible | 0.10 | 0.10 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.08 | 19.18 |
Price to Book | - | 1.83 |
Price to Sales | 0.08 | 1.70 |
Price to Cash Flow | 2.65 | 8.89 |
Dividend Yield | - | 5.30 |
5 Years Earnings Growth | - | 10.79 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.79 | 47.58 |
Corporate | 41.87 | 31.29 |
Cash | 6.31 | 26.76 |
Government | 4.83 | 47.13 |
Derivative | -0.99 | 75.74 |
Number of long holdings: 1,152
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4% | - | 2.60 | - | - | |
Federal National Mortgage Association 6% | - | 2.46 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.26 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.11 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.75 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.24 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.98 | - | - | |
Federal National Mortgage Association 5% | - | 0.97 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 0.82 | - | - | |
Fnma Pass-Thru I 4.5% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Variable Portfolio Interm1 | 2.94B | -3.49 | -5.17 | 1.57 | ||
Variable Portfolio American Centur1 | 2.25B | -1.42 | -3.63 | 1.51 | ||
Columbia Total Return Bond Z | 1.3B | -1.60 | -4.23 | 1.80 | ||
Columbia Strategic Income A | 986.28M | 0.39 | -0.75 | 2.77 | ||
Columbia Variable Portfolio US Gov1 | 791.82M | -2.13 | -4.47 | 1.02 |
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