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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.140 | 14.320 | 5.180 |
Bonds | 87.780 | 95.270 | 7.490 |
Convertible | 3.880 | 3.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.710 | 23.452 |
Price to Book | 0.547 | 1.492 |
Price to Sales | 0.696 | 1.382 |
Price to Cash Flow | 5.203 | 9.430 |
Dividend Yield | 0.428 | 5.978 |
5 Years Earnings Growth | - | 11.789 |
Name | Net % | Category Average |
---|---|---|
Government | 64.635 | 27.284 |
Corporate | 30.338 | 38.309 |
Cash | 9.128 | 9.623 |
Derivative | -3.348 | 21.221 |
Number of long holdings: 233
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 12.25 | - | - | |
United States Treasury Notes 0.25% | - | 8.23 | - | - | |
United States Treasury Notes 1.125% | - | 8.12 | - | - | |
United States Treasury Bonds 1.875% | - | 6.47 | - | - | |
United States Treasury Notes 2.375% | - | 5.18 | - | - | |
United States Treasury Notes 1.5% | - | 4.75 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 3.71 | - | - | |
United States Treasury Notes 2.75% | - | 3.41 | - | - | |
United States Treasury Notes 0.5% | - | 2.83 | - | - | |
United States Treasury Notes 3.125% | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 529.05M | -2.31 | -2.91 | 1.97 | ||
US High Yield Fund Y DIST USD | 5.81M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 147.97M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 523M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A MINCOME G USD | 89.25M | 0.97 | 1.74 | 3.66 |
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