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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 135.070 | 318.280 | 183.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.756 | 13.291 |
Price to Book | - | 9.019 |
Price to Sales | 0.284 | 1.642 |
Price to Cash Flow | - | 9.238 |
Dividend Yield | - | 4.245 |
5 Years Earnings Growth | - | 11.136 |
Name | Net % | Category Average |
---|---|---|
Government | 72.971 | 99.802 |
Cash | -34.577 | 57.276 |
Derivative | 12.714 | 89.933 |
Securitized | 39.488 | 19.742 |
Corporate | 14.812 | 27.136 |
Municipal | 0.154 | 0.466 |
Number of long holdings: 852
Number of short holdings: 272
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 5.51 | - | - | |
Federal National Mortgage Association 5% | - | 4.83 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 3.26 | - | - | |
Federal National Mortgage Association 4% | - | 3.16 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.63 | - | - | |
Japan (Government Of) 0% | JP1742181Q38 | 2.47 | - | - | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 2.45 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.31 | - | - | |
Future on 10 Year Japanese Government Bond | - | 2.03 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 45.6B | 4.53 | 1.22 | 3.62 | ||
Income Fund E Acc USD | 45.6B | 4.31 | 0.84 | 3.22 | ||
Income Fund E Inc USD | 45.6B | 4.25 | 0.83 | 3.21 | ||
Income Fund Institutional Acc USD | 45.6B | 4.90 | 1.72 | 4.15 | ||
Income Fund Institutional Inc USD | 45.6B | 4.86 | 1.72 | 4.14 |
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