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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.010 | 0.000 |
Bonds | 92.990 | 109.180 | 16.190 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.841 | 71.300 |
Government | 21.795 | 15.036 |
Securitized | 11.231 | 14.509 |
Cash | 5.925 | 10.563 |
Derivative | 0.008 | 0.430 |
Number of long holdings: 856
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 23.76 | - | - | |
United States Treasury Notes 5% | - | 1.88 | - | - | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
United States Treasury Notes 4.88% | - | 0.92 | - | - | |
NatWest Group PLC 4.27% | - | 0.77 | - | - | |
Ford Credit Auto Owner Trust 3.19% | - | 0.63 | - | - | |
United States Treasury Notes 0.25% | - | 0.53 | - | - | |
Aercap Ireland Capital DAC 1.75% | - | 0.51 | - | - | |
Citigroup Inc. 3.11% | - | 0.50 | - | - | |
Intesa Sanpaolo S.p.A. 5.02% | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class I | 5.59B | 0.33 | 0.51 | 1.84 | ||
Short Duration Income Fund ClassZA | 5.59B | 0.26 | 0.34 | 1.60 | ||
Short Duration Income Fund Class A | 5.59B | 0.20 | -0.04 | 1.24 | ||
High Yield Fund Class A USD Distri | 1.5B | 0.50 | -0.35 | 3.57 | ||
High Yield Fund Class C USD Accumu | 1.5B | 0.45 | -0.94 | 2.97 |
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