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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 150.030 | 279.430 | 129.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.756 | 16.456 |
Price to Book | - | 1.777 |
Price to Sales | 0.284 | 0.840 |
Price to Cash Flow | - | 5.584 |
Dividend Yield | - | 4.833 |
5 Years Earnings Growth | - | 9.801 |
Name | Net % | Category Average |
---|---|---|
Government | 88.106 | 66.311 |
Cash | -44.123 | 46.374 |
Derivative | 7.647 | 84.896 |
Securitized | 39.638 | 20.418 |
Corporate | 14.428 | 50.162 |
Municipal | 0.150 | 0.189 |
Number of long holdings: 872
Number of short holdings: 269
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 6.19 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.02 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.92 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.72 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 3.61 | - | - | |
Federal National Mortgage Association 6% | - | 3.21 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 3.13 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.93 | - | - | |
Federal National Mortgage Association 3% | - | 2.37 | - | - | |
5 Year Government of Canada Bond Future Dec 24 | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Inc USD | 89.28B | 4.45 | 1.03 | 3.31 | ||
Income Fund Institutional Acc USD | 89.28B | 5.48 | 1.95 | 4.25 | ||
Income Fund Institutional Inc USD | 89.28B | 5.43 | 1.94 | 4.25 | ||
Income Fund Investor Inc USD | 89.28B | 5.02 | 1.55 | 3.88 | ||
IE00BYM81516 | 89.28B | 4.88 | 1.44 | - |
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