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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 4.500 | 0.660 |
Bonds | 97.560 | 97.800 | 0.240 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.028 | 32.096 |
Corporate | 32.502 | 40.729 |
Government | 14.748 | 25.763 |
Cash | 3.155 | 10.381 |
Derivative | 0.222 | 19.985 |
Number of long holdings: 1,085
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.625% | - | 3.03 | - | - | |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2.81 | - | - | |
United States Treasury Bonds 3% | - | 1.35 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.27 | - | - | |
United States Treasury Bonds 2% | - | 1.11 | - | - | |
United States Treasury Bonds 3.875% | - | 1.00 | - | - | |
Fnma Pass-Thru I 3.5% | - | 0.85 | - | - | |
Fnma Pass-Thru I 2.5% | - | 0.83 | - | - | |
United States Treasury Bonds 3.625% | - | 0.81 | - | - | |
Mexico (United Mexican States) 4.75% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.04B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.04B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.04B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.04B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 289.99M | -0.70 | -5.16 | 1.22 |
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