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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.210 | 0.210 | 0.000 |
Bonds | 143.140 | 148.950 | 5.810 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 16.952 |
Price to Book | 0.730 | 1.736 |
Price to Sales | 0.823 | 1,577.560 |
Price to Cash Flow | 9.823 | 5.816 |
Dividend Yield | 10.158 | 4.800 |
5 Years Earnings Growth | - | 9.942 |
Name | Net % | Category Average |
---|---|---|
Derivative | 21.600 | 73.565 |
Government | 45.021 | 40.953 |
Corporate | 47.608 | 50.535 |
Cash | -43.735 | 28.899 |
Securitized | 29.286 | 12.962 |
Municipal | 0.007 | 0.201 |
Number of long holdings: 1,551
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 9.56 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.92 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.73 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.62 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.59 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.51 | 100.17 | +0.03% | |
Federal National Mortgage Association 5.5% | - | 3.32 | - | - | |
Federal National Mortgage Association 6% | - | 2.71 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.45 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 72.15B | 0.47 | -2.18 | - | ||
Income Fund E Acc EUR Hedged | 72.15B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 72.15B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 78.83B | 0.90 | -0.92 | 2.17 | ||
Income Fund Institutional Inc EUR H | 72.15B | 0.97 | -0.90 | 2.18 |
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