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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 159.970 | 169.500 | 9.530 |
Convertible | 3.860 | 3.860 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.247 |
Price to Book | 0.107 | 1.762 |
Price to Sales | 0.212 | 1.226 |
Price to Cash Flow | - | 5.882 |
Dividend Yield | - | 6.231 |
5 Years Earnings Growth | - | 9.429 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.440 | 48.994 |
Government | 54.960 | 42.833 |
Derivative | 30.358 | 69.462 |
Cash | -66.879 | 39.348 |
Securitized | 15.178 | 20.287 |
Municipal | 0.519 | 0.215 |
Number of long holdings: 1,408
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year US Treasury Note Future Dec18 | - | 22.61 | - | - | |
US 10 Year Note (CBT) Dec18 | - | 13.41 | - | - | |
Cdx Em29 Ice | - | 8.13 | - | - | |
Cdx Hy30 5y Ice | - | 7.18 | - | - | |
Cdx Ig31 5y Ice | - | 5.70 | - | - | |
US 5 Year Note (CBT) Dec18 | - | 5.20 | - | - | |
Federal National Mortgage Association 3.5% | - | 4.60 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 4.32 | 99.92 | +0.02% | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3.99 | - | - | |
US Ultra Bond (CBT) Dec18 | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 75.89B | -0.23 | 0.14 | 3.49 | ||
Income Fund E Acc USD | 75.89B | -0.39 | -0.28 | 3.07 | ||
Income Fund E Inc USD | 75.89B | -0.45 | -0.27 | 3.06 | ||
Income Fund Institutional Acc USD | 75.89B | -0.06 | 0.65 | 4.01 | ||
Income Fund Institutional Inc USD | 75.89B | -0.11 | 0.63 | 4.00 |
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