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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.020 | 133.810 | 123.790 |
Stocks | 0.920 | 0.920 | 0.000 |
Bonds | 137.080 | 236.990 | 99.910 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.348 | 7.295 |
Price to Book | 1.185 | 1.704 |
Price to Sales | 0.507 | 0.896 |
Price to Cash Flow | 6.275 | 21.070 |
Dividend Yield | 3.206 | 4.330 |
5 Years Earnings Growth | 5.544 | 15.630 |
Name | Net % | Category Average |
---|---|---|
Government | 9.042 | 93.652 |
Cash | 9.904 | 75.461 |
Securitized | 79.657 | 10.374 |
Derivative | 19.225 | 77.828 |
Corporate | 29.475 | 53.695 |
Municipal | 0.051 | 0.036 |
Number of long holdings: 6,571
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 | 73.18B | 1.17 | 1.75 | 3.17 | ||
Global Bond Fund Institutional AcAG | 12.83B | 0.65 | -0.06 | 1.67 | ||
Global Bond Fund Institutional IncG | 12.83B | 0.63 | -0.07 | 1.68 | ||
Global Bond Fund Investor Acc GBP H | 12.83B | 0.60 | -0.41 | 1.32 | ||
Diversified Income Fund InstitutioG | 7.2B | 1.09 | -0.27 | 2.68 |
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