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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 139.840 | 181.040 | 41.200 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 23.421 |
Price to Book | 0.732 | 1.482 |
Price to Sales | 0.825 | 1.379 |
Price to Cash Flow | 10.679 | 9.224 |
Dividend Yield | 10.179 | 5.978 |
5 Years Earnings Growth | - | 11.789 |
Name | Net % | Category Average |
---|---|---|
Securitized | 66.869 | 33.340 |
Government | 18.303 | 25.650 |
Corporate | 47.627 | 41.104 |
Derivative | 5.777 | 20.522 |
Cash | -40.219 | 12.564 |
Municipal | 0.612 | 0.885 |
Number of long holdings: 1,507
Number of short holdings: 217
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 11.00 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 9.96 | - | - | |
Federal National Mortgage Association 4% | - | 7.40 | - | - | |
Federal National Mortgage Association 3% | - | 6.88 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.74 | - | - | |
Federal National Mortgage Association 3.5% | - | 4.47 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.44 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.01 | - | - | |
United States Treasury Bonds 3% | - | 2.64 | - | - | |
United States Treasury Bonds 1.375% | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc USD | 90.44B | 6.17 | 2.60 | 4.21 | ||
IE00BYM81516 | 90.44B | 5.69 | 2.08 | - | ||
Income Fund Investor Inc USD | 90.44B | 5.82 | 2.24 | 3.84 | ||
Income Fund Adm Inc USD | 90.44B | 5.73 | 2.11 | 3.69 | ||
Income Fund E Acc USD | 90.44B | 5.34 | 1.66 | 3.27 |
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