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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.870 | 0.880 | 0.010 |
Bonds | 138.130 | 167.380 | 29.250 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 23.212 |
Price to Book | 0.731 | 1.203 |
Price to Sales | 0.824 | 3.675 |
Price to Cash Flow | 10.193 | 571.896 |
Dividend Yield | 10.168 | 7.375 |
5 Years Earnings Growth | - | 13.867 |
Name | Net % | Category Average |
---|---|---|
Government | 87.707 | 51.909 |
Derivative | 12.523 | 86.908 |
Corporate | 37.034 | 23.933 |
Cash | -41.438 | 56.557 |
Securitized | 3.252 | 0.376 |
Number of long holdings: 1,188
Number of short holdings: 279
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 14.64 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 7.19 | - | - | |
Mexico (United Mexican States) 3% | MX0SGO0000M6 | 2.94 | - | - | |
United States Treasury Bonds 3.25% | - | 2.26 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.32 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.17 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.17 | - | - | |
United States Treasury Notes 3.125% | - | 1.13 | - | - | |
Turkey (Republic of) 5.75% | - | 1.01 | - | - | |
Mexico (United Mexican States) 5.75% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 90.44B | 5.73 | 2.11 | 3.69 | ||
Income Fund E Acc USD | 90.44B | 5.34 | 1.66 | 3.27 | ||
Income Fund E Inc USD | 90.44B | 5.34 | 1.71 | 3.27 | ||
Income Fund Institutional Acc USD | 90.44B | 6.24 | 2.60 | 4.20 | ||
Income Fund Institutional Inc USD | 90.44B | 6.17 | 2.60 | 4.21 |
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