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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.750 | 118.750 | 18.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 22.995 |
Price to Book | - | 1.156 |
Price to Sales | - | 3.610 |
Price to Cash Flow | 0.159 | 568.432 |
Dividend Yield | - | 6.735 |
5 Years Earnings Growth | - | 13.336 |
Name | Net % | Category Average |
---|---|---|
Government | 88.826 | 51.121 |
Derivative | 0.344 | 85.657 |
Corporate | 14.027 | 23.751 |
Cash | -3.197 | 57.236 |
Number of long holdings: 414
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Mar 25 | - | 11.91 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 6.61 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.48 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.67 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 2.65 | - | - | |
Saudi Arabia (Kingdom of) 5.5% | XS2548892020 | 2.32 | - | - | |
GACI First Investment Co. 4.875% | XS2585988061 | 2.06 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.67 | - | - | |
Chile (Republic Of) 4.85% | - | 1.62 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 462.32M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 526.32M | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund A DIST USD | 210.11M | 0.63 | -2.17 | 1.35 | ||
US Dollar Bond Fund Y Acc USD | 427.38M | 0.65 | -1.78 | 1.75 | ||
US High Yield Fund A DIST USD | 144.21M | 6.09 | 1.89 | 4.15 |
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