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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.360 | 0.000 |
Bonds | 94.500 | 94.510 | 0.010 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.255 | 82.690 |
Cash | 3.868 | 9.146 |
Government | 2.701 | 8.252 |
Securitized | 1.087 | 1.154 |
Municipal | 0.030 | 0.812 |
Number of long holdings: 477
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie Inc. | - | 0.93 | - | - | |
United States Treasury Bonds | - | 0.84 | - | - | |
AIG Global Funding | - | 0.77 | - | - | |
Royal Bank of Canada | - | 0.67 | - | - | |
AT&T Inc | - | 0.64 | - | - | |
Quest Diagnostics Incorporated | - | 0.63 | - | - | |
JPMorgan Chase & Co. | - | 0.62 | - | - | |
JPMorgan Chase & Co. | - | 0.61 | - | - | |
Morgan Stanley | - | 0.60 | - | - | |
Kreditanstalt Fur Wiederaufbau | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.42B | 2.58 | -2.12 | 2.39 | ||
Eastspring US Corp Bond Class G | 2.42B | 2.24 | -2.54 | 1.96 | ||
Eastspring US Corp Bond Class R | 2.42B | 2.45 | -2.28 | 2.23 | ||
Eastspring US Corp Bond Class RDM | 2.42B | 2.45 | -2.28 | 2.24 | ||
Eastspring Investments US Corporatb | 2.42B | 2.54 | -2.19 | 2.30 |
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