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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.900 | 107.220 | 4.320 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 9.474 |
Price to Book | 0.732 | 1.229 |
Price to Sales | 0.825 | 0.798 |
Price to Cash Flow | 10.679 | 6.358 |
Dividend Yield | 10.179 | 4.593 |
5 Years Earnings Growth | - | 14.279 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.768 | 84.616 |
Derivative | 1.407 | 37.445 |
Government | 8.964 | 8.704 |
Cash | -3.274 | 14.623 |
Securitized | 0.071 | 1.831 |
Number of long holdings: 811
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3.80 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 3.60 | - | - | |
United States Treasury Notes 5% | - | 1.95 | - | - | |
United States Treasury Notes 4.25% | - | 1.90 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.85 | - | - | |
United States Treasury Notes 3.5% | - | 0.97 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 0.85 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.81 | - | - | |
Virgin Media Sec Finance PLC 4.25% | XS2062666602 | 0.71 | - | - | |
Standard Buildings Solutions Inc. 2.25% | XS2080766475 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Investor Inc USD | 88.65B | 4.28 | 1.43 | 3.71 | ||
IE00BYM81516 | 88.65B | 4.15 | 1.28 | - | ||
Income Fund Adm Inc USD | 88.65B | 4.15 | 1.29 | 3.55 | ||
Income Fund E Acc USD | 88.65B | 3.80 | 0.86 | 3.13 | ||
Income Fund E Inc USD | 88.65B | 3.80 | 0.89 | 3.14 |
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