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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.120 | 59.090 | 48.970 |
Bonds | 88.670 | 88.670 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 0.010 | 0.200 | 0.190 |
Name | Net % | Category Average |
---|---|---|
Government | 70.562 | 28.130 |
Securitized | 32.011 | 33.714 |
Corporate | 28.747 | 38.936 |
Cash | -31.919 | 9.810 |
Number of long holdings: 191
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 18.03 | - | - | |
United States Treasury Notes 3.75% | - | 5.37 | - | - | |
United States Treasury Notes 4.25% | - | 5.37 | - | - | |
United States Treasury Notes 4.375% | - | 4.18 | - | - | |
United States Treasury Bonds 4.125% | - | 3.67 | - | - | |
Federal National Mortgage Association 2% | - | 3.26 | - | - | |
United States Treasury Notes 3.625% | - | 3.15 | - | - | |
Federal National Mortgage Association 2.5% | - | 3.03 | - | - | |
United States Treasury Notes 4% | - | 2.96 | - | - | |
United States Treasury Notes 4.125% | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICg | 851.25M | -0.10 | -2.53 | 2.35 | ||
Funds Global Emerging Markets Locag | 838.33M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczg | 838.33M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locdg | 838.33M | -3.30 | -1.60 | -0.64 | ||
Funds Global Emerging Markets Locxg | 838.33M | -3.27 | -1.47 | -0.50 |
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