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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 127.010 | 130.540 | 3.530 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.557 | 87.886 |
Derivative | 8.692 | 58.639 |
Government | 29.050 | 16.422 |
Securitized | 12.724 | 3.004 |
Cash | -27.495 | 10.149 |
Municipal | 0.117 | 0.406 |
Number of long holdings: 700
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4% | - | 5.06 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.81 | 94.865 | -0.12% | |
United States Treasury Notes 4.375% | - | 1.76 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 1.67 | - | - | |
United States Treasury Notes 4.125% | - | 1.40 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 1.37 | 97.390 | +0.21% | |
Federal National Mortgage Association 6% | - | 1.27 | - | - | |
Bank of America Corp. 2.375% | XS1079726334 | 1.15 | - | - | |
France 0 25-Mar-2025 | FR0013415627 | 0.99 | 97.071 | 0.00% | |
Wells Fargo & Co. 5.574% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 75.89B | 1.36 | 1.04 | 3.72 | ||
Income Fund E Acc USD | 75.89B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 75.89B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 75.89B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 75.89B | 1.45 | 1.54 | 4.24 |
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