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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.010 | 1.010 | 0.000 |
Bonds | 194.760 | 276.390 | 81.630 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.440 | 9.908 |
Price to Book | 1.046 | 1.740 |
Price to Sales | 0.420 | 1.230 |
Price to Cash Flow | 5.515 | 5.888 |
Dividend Yield | 2.577 | 7.240 |
5 Years Earnings Growth | 2.164 | 7.774 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 42.790 | 33.543 |
Financial Services | 41.110 | 65.594 |
Communication Services | 16.100 | 13.399 |
Number of long holdings: 6,314
Number of short holdings: 585
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 8.07 | - | - | |
Federal National Mortgage Association 6% | - | 5.65 | - | - | |
Federal National Mortgage Association 5% | - | 5.44 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.47 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3.29 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.22 | - | - | |
Federal National Mortgage Association 4% | - | 3.21 | - | - | |
Federal National Mortgage Association 5% | - | 2.79 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.40 | - | - | |
Federal National Mortgage Association 6% | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 78.32B | 1.40 | 0.52 | 3.48 | ||
Income Fund E Inc USD | 78.32B | 1.14 | 0.09 | 3.06 | ||
Income Fund Institutional Acc USD | 78.32B | 1.63 | 1.01 | 4.00 | ||
Income Fund Institutional Inc USD | 78.32B | 1.55 | 1.00 | 4.00 | ||
Income Fund Investor Inc USD | 78.32B | 1.42 | 0.65 | 3.63 |
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