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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.220 | 0.220 | 0.000 |
Bonds | 136.980 | 150.450 | 13.470 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 17.797 |
Price to Book | 0.725 | 1.761 |
Price to Sales | 0.818 | 1,599.190 |
Price to Cash Flow | 10.579 | 6.122 |
Dividend Yield | 10.275 | 4.766 |
5 Years Earnings Growth | - | 10.798 |
Name | Net % | Category Average |
---|---|---|
Derivative | 18.227 | 75.201 |
Government | 45.002 | 39.618 |
Corporate | 48.193 | 50.427 |
Cash | -38.784 | 29.664 |
Securitized | 27.123 | 13.052 |
Municipal | 0.007 | 0.292 |
Number of long holdings: 1,460
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 9.98 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 8.29 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 6.25 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.68 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.28 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 4.24 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.63 | 100.19 | +0.02% | |
Federal National Mortgage Association 6% | - | 2.88 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.79 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 |
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