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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Bonds | 98.210 | 98.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.153 | 45.533 |
Cash | 1.790 | 6.297 |
Corporate | 0.057 | 1.768 |
Number of long holdings: 215
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intermediate-Term Government Bond | US92206C7065 | 4.03 | 58.27 | +0.07% | |
Federal National Mortgage Association 2% | - | 2.69 | - | - | |
Federal National Mortgage Association 1% | - | 2.34 | - | - | |
Federal National Mortgage Association 2% | - | 2.11 | - | - | |
Vanguard Short-Term Government Bond | US92206C1027 | 1.91 | 58.23 | +0.15% | |
Federal Home Loan Mortgage Corp. 0% | - | 1.52 | - | - | |
Federal Home Loan Banks 2% | - | 1.51 | - | - | |
Federal Home Loan Banks 3% | - | 1.50 | - | - | |
United States Treasury Notes 3% | - | 1.41 | - | - | |
Federal National Mortgage Association 1% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/PIMCO Ultra Short Bond Portfolio | 617.07M | 5.17 | 3.44 | 1.99 | ||
EQ/PIMCO Global Real Return Portfob | 88M | -1.08 | -3.29 | 2.18 | ||
EQ/PIMCO Global Real Return Portfok | 18.33M | -1.06 | -3.05 | 2.44 |
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