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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.150 | 289.930 | 166.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.756 | 9.594 |
Price to Book | - | 1.716 |
Price to Sales | 0.284 | 0.784 |
Price to Cash Flow | - | 5.494 |
Dividend Yield | - | 6.788 |
5 Years Earnings Growth | - | 10.075 |
Name | Net % | Category Average |
---|---|---|
Government | 67.764 | 44.347 |
Cash | -21.321 | 42.342 |
Derivative | 6.422 | 80.995 |
Securitized | 43.747 | 19.981 |
Corporate | 15.249 | 48.510 |
Municipal | 0.146 | 0.223 |
Number of long holdings: 892
Number of short holdings: 311
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 5.91 | - | - | |
Federal National Mortgage Association 6% | - | 5.64 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.08 | - | - | |
Federal National Mortgage Association 5% | - | 4.99 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.13 | - | - | |
Long-Term Euro BTP Future Sept 24 | - | 3.63 | - | - | |
Euro Bund Future Sept 24 | - | 3.42 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 3.00 | - | - | |
Federal National Mortgage Association 5% | - | 2.82 | - | - | |
Japan (Government Of) 0% | JP1742281Q52 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc USD | 89.16B | 4.60 | 1.79 | 4.07 | ||
Income Fund Institutional Inc USD | 89.16B | 4.56 | 1.78 | 4.06 | ||
Income Fund Investor Inc USD | 89.16B | 4.28 | 1.43 | 3.71 | ||
IE00BYM81516 | 89.16B | 4.15 | 1.28 | - | ||
Income Fund Adm Inc USD | 89.16B | 4.15 | 1.29 | 3.55 |
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