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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Bonds | 95.930 | 128.130 | 32.200 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.233 | 73.379 |
Government | 9.899 | 19.767 |
Securitized | 16.572 | 14.817 |
Cash | 4.074 | 6.575 |
Derivative | 0.028 | 0.427 |
Number of long holdings: 962
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 13.67 | - | - | |
Federal National Mortgage Association 5% | - | 2.14 | - | - | |
United States Treasury Notes 0.38% | - | 1.66 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.38 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.74 | - | - | |
United States Treasury Notes 4.25% | - | 0.62 | - | - | |
Ford Credit Auto Owner Trust 3.19% | - | 0.61 | - | - | |
T/L Broadcom Inc A-3 | - | 0.55 | - | - | |
United States Treasury Notes 0.25% | - | 0.52 | - | - | |
GLP Capital L.P. and GLP Financing II, Inc. 5.25% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class I | 5.43B | 5.02 | 1.76 | 2.22 | ||
Short Duration Income Fund Class Z | 5.43B | 4.91 | 1.67 | 2.00 | ||
Short Duration Income Fund Class A | 5.43B | 4.64 | 1.40 | 1.61 | ||
High Yield Fund Class Z USD Accumu | 1.1B | 8.49 | 1.55 | 4.69 | ||
High Yield Fund Class Z USD Distri | 1.1B | 8.51 | 1.56 | 4.70 |
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