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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 1.490 | 1.310 |
Bonds | 99.400 | 99.400 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.274 | 13.418 |
Price to Book | 169.205 | 9.034 |
Price to Sales | 3.691 | 1.670 |
Price to Cash Flow | 18.872 | 9.219 |
Dividend Yield | 2.302 | 4.206 |
5 Years Earnings Growth | 3.641 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Government | 52.219 | 104.287 |
Corporate | 46.407 | 26.157 |
Derivative | -0.017 | 68.587 |
Securitized | 1.023 | 18.643 |
Cash | 0.199 | 40.347 |
Number of long holdings: 114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 6.31 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 4.44 | - | - | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 4.05 | 104.255 | -0.22% | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 3.63 | 89.867 | +0.11% | |
United States Treasury Bonds 3.625% | - | 3.53 | - | - | |
United States Treasury Notes 4.5% | - | 3.52 | - | - | |
Canada (Government of) 0.5% | - | 2.20 | - | - | |
United States Treasury Notes 3.625% | - | 2.11 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.09 | - | - | |
Australia AUT 2.75 21-May-2041 | AU0000018442 | 2.05 | 81.645 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return USD Bond Fund A USD Ac | 318.52M | -1.75 | 1.26 | 3.46 |
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