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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.220 | 0.220 | 0.000 |
Bonds | 141.330 | 147.100 | 5.770 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 10.095 |
Price to Book | 0.730 | 1.416 |
Price to Sales | 0.823 | 0.934 |
Price to Cash Flow | 9.823 | 4.772 |
Dividend Yield | 10.158 | 5.438 |
5 Years Earnings Growth | - | 10.431 |
Name | Net % | Category Average |
---|---|---|
Derivative | 19.748 | 83.973 |
Corporate | 50.101 | 42.387 |
Government | 42.994 | 67.420 |
Securitized | 29.581 | 13.893 |
Cash | -42.612 | 35.570 |
Municipal | 0.017 | 0.164 |
Number of long holdings: 1,647
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 9.39 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 6.59 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.59 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.87 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.46 | 100.34 | +0.02% | |
Federal National Mortgage Association 5.5% | - | 3.23 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 2.81 | - | - | |
Federal National Mortgage Association 6% | - | 2.70 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 2.33 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc CHF Hedged | 75.21B | 0.18 | -2.73 | 0.47 | ||
Income Fund E Inc CHF Hedged | 75.21B | 0.19 | -2.69 | 0.47 | ||
Global Bond Fund Institutional AccC | 13.88B | -0.71 | -3.87 | 0.05 | ||
Global Bond Fund Institutional IncC | 13.88B | -0.74 | -3.87 | 0.05 | ||
Global Bond Fund Investor Acc CHF H | 13.88B | -1.01 | -4.21 | -0.30 |
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