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NA: (MF: BISBX)
(NA) As of NA ET
$NA USD
0 (NA)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.48 | 40 |
| 3 months | -0.52 | 58 |
| 6 months | 0.76 | 66 |
| 1 Year | 6.36 | 24 |
| 3 Year | 1.13 | 54 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -8.68 |
| % Yield | 3.81 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 5,290.78 |
| % Turnover 5/31/2025 | 252.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | NA | NA |
| Alpha | -0.31 | 0.00 | 0.00 |
| R Squared | 0.93 | NA | NA |
| Std. Dev. | 7.58 | NA | NA |
| Sharpe | -0.39 | NA | NA |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 1/31/2025) | % of Portfolio | Value (Mil$) |
|---|---|---|
| UNIFORM MORT BACKED SEC | 19.22 | 1,025.45 |
| UNIFORM MORT BACKED SEC | 13.13 | 700.70 |
| TOTAL*CASH | 11.39 | 607.64 |
| UNIFORM MORT BACKED SEC | 7.17 | 382.82 |
| UNIFORM MORT BACKED SEC | 4.95 | 263.97 |
| UNIFORM MORT BACKED SEC | 4.73 | 252.42 |
| UNIFORM MORT BACKED SEC | 4.56 | 243.09 |
| TOTAL*MISC BONDS | 4.55 | 242.93 |
| UNIFORM MORT BACKED SEC | 4.41 | 235.18 |
| UNIFORM MORT BACKED SEC | 3.82 | 203.72 |
Stock Holding % of Net Assets
| As Of | NA |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 11.39 |
| Bonds | 100.86 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -12.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |