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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 140.500 | 310.690 | 170.190 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.020 | 0.050 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 20.265 |
Price to Book | 0.732 | 1.425 |
Price to Sales | 0.825 | 1.271 |
Price to Cash Flow | 10.679 | 9.317 |
Dividend Yield | 10.179 | 4.920 |
5 Years Earnings Growth | - | 11.407 |
Name | Net % | Category Average |
---|---|---|
Government | 56.363 | 117.969 |
Cash | -40.010 | 41.158 |
Derivative | 19.678 | 73.618 |
Securitized | 48.587 | 18.191 |
Corporate | 18.259 | 28.989 |
Municipal | 0.345 | 0.305 |
Number of long holdings: 1,835
Number of short holdings: 353
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 6.42 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.38 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.87 | 100.24 | +0.02% | |
Federal National Mortgage Association 4% | - | 2.85 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.40 | 98.32 | +0.03% | |
Federal Home Loan Mortgage Corp. 6.5% | - | 2.35 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 2.00 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.92 | - | - | |
Government National Mortgage Association 3% | - | 1.87 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Inc EUR Hedged | 45.6B | 3.26 | -1.17 | 1.37 | ||
Income Fund Institutional Acc EUR H | 45.6B | 3.74 | -0.29 | 2.28 | ||
Income Fund Institutional Inc EUR H | 45.6B | 3.78 | -0.30 | 2.28 | ||
IE00BQQ1J892 | 45.6B | 2.98 | -1.56 | - | ||
IE00BQQ1HQ34 | 45.6B | 2.88 | -1.58 | - |
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