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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 137.560 | 188.600 | 51.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 27.433 |
Price to Book | 0.725 | 1.806 |
Price to Sales | 0.818 | 2.306 |
Price to Cash Flow | 10.579 | 250.184 |
Dividend Yield | 10.275 | 8.207 |
5 Years Earnings Growth | - | 14.578 |
Name | Net % | Category Average |
---|---|---|
Government | 31.389 | 45.289 |
Securitized | 67.851 | 22.359 |
Corporate | 40.354 | 57.443 |
Derivative | -0.632 | 36.354 |
Cash | -38.312 | 22.832 |
Municipal | 0.532 | 0.464 |
Number of long holdings: 1,440
Number of short holdings: 199
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3.5% | - | 7.61 | - | - | |
Federal National Mortgage Association 4% | - | 5.17 | - | - | |
Federal National Mortgage Association 3% | - | 4.90 | - | - | |
Federal National Mortgage Association 5% | - | 4.73 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 4.55 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.15 | - | - | |
Federal National Mortgage Association 5% | - | 3.27 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.12 | - | - | |
Federal National Mortgage Association 3% | - | 2.74 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.73 | - | - |
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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