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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.920 | 0.920 | 0.000 |
Bonds | 137.080 | 236.990 | 99.910 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 5.230 | 6.360 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.348 | 7.573 |
Price to Book | 1.185 | 1.677 |
Price to Sales | 0.507 | 0.984 |
Price to Cash Flow | 6.275 | 23.093 |
Dividend Yield | 3.206 | 3.928 |
5 Years Earnings Growth | 5.544 | 14.300 |
Name | Net % | Category Average |
---|---|---|
Government | 9.039 | 97.575 |
Cash | -43.400 | 73.288 |
Securitized | 79.657 | 10.630 |
Derivative | 19.225 | 76.607 |
Corporate | 29.475 | 52.940 |
Municipal | 0.051 | 0.126 |
Number of long holdings: 6,568
Number of short holdings: 696
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 10.63 | - | - | |
Federal National Mortgage Association 5% | - | 8.19 | - | - | |
Federal National Mortgage Association 6.5% | - | 8.14 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 6.55 | - | - | |
Low Sulphur Gas Oil Futures Dec24 | GB00H208PZ15 | 6.14 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.31 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 4.89 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.75 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.84 | - | - | |
United States Treasury Notes 1.875% | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund R Inc GBP Hedged | 71.15B | 5.68 | 1.58 | 3.03 | ||
Global Bond Fund Institutional AcAG | 12.59B | 4.24 | -0.60 | 1.96 | ||
Global Bond Fund Institutional IncG | 12.59B | 4.19 | -0.62 | 1.96 | ||
Global Bond Fund Investor Acc GBP H | 12.59B | 3.90 | -0.95 | 1.61 | ||
Investment Grade Credit Fund Adm IG | 7.22B | 4.99 | -1.94 | 1.32 |
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