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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.710 | 99.710 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.274 | 14.035 |
Price to Book | 169.205 | 8.693 |
Price to Sales | 3.691 | 1.544 |
Price to Cash Flow | 18.872 | 8.284 |
Dividend Yield | 2.302 | 6.407 |
5 Years Earnings Growth | 3.641 | 9.899 |
Name | Net % | Category Average |
---|---|---|
Government | 52.282 | 82.519 |
Corporate | 47.031 | 29.407 |
Securitized | 0.662 | 22.526 |
Number of long holdings: 135
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 6.05 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 3.98 | - | - | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 3.85 | 101.117 | -0.09% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3.44 | - | - | |
United States Treasury Notes 4.5% | - | 3.30 | - | - | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 3.28 | 85.275 | -0.16% | |
Australia AUT 2.75 21-May-2041 | AU0000018442 | 3.00 | 77.177 | -0.34% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2.54 | - | - | |
HSBC Holdings PLC 5.875% | XS1884698256 | 2.05 | - | - | |
United States Treasury Notes 3.625% | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return USD Bond Fund A USD Ac | 316.22M | -0.51 | 2.05 | 3.32 |
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