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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.360 | 110.480 | 2.120 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 23.421 |
Price to Book | 3.607 | 1.482 |
Price to Sales | 0.369 | 1.379 |
Price to Cash Flow | 4.170 | 9.224 |
Dividend Yield | 1.811 | 5.978 |
5 Years Earnings Growth | - | 11.789 |
Name | Net % | Category Average |
---|---|---|
Government | 76.978 | 25.876 |
Corporate | 30.119 | 41.766 |
Derivative | 1.531 | 18.745 |
Cash | -8.703 | 14.753 |
Number of long holdings: 437
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 15.72 | - | - | |
United States Treasury Notes 3.75% | - | 6.98 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.47 | - | - | |
United States Treasury Notes 4% | - | 5.38 | - | - | |
United States Treasury Bonds 4.625% | - | 5.26 | - | - | |
United States Treasury Notes 4.375% | - | 5.03 | - | - | |
United States Treasury Notes 3.875% | - | 4.75 | - | - | |
United States Treasury Notes 4.625% | - | 4.00 | - | - | |
United States Treasury Notes 4.125% | - | 2.73 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 5.66B | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 5.66B | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund A DIST USD | 5.66B | 0.63 | -2.17 | 1.35 | ||
US High Yield Fund I Acc USD | 2.81B | 6.97 | 3.19 | 4.74 | ||
US High Yield Fund A DIST USD | 2.53B | 6.09 | 1.89 | 4.15 |
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