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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.250 | 0.250 | 0.000 |
Bonds | 101.950 | 109.750 | 7.800 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.804 | 22.097 |
Price to Book | 0.725 | 2.434 |
Price to Sales | 0.239 | 1.636 |
Price to Cash Flow | 2.389 | 10.091 |
Dividend Yield | 0.465 | 2.172 |
5 Years Earnings Growth | - | 23.126 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.042 | 87.770 |
Government | 2.824 | 5.136 |
Derivative | 6.023 | 15.731 |
Cash | -2.293 | 3.855 |
Securitized | 0.140 | 0.592 |
Number of long holdings: 653
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 5.81 | - | - | |
United States Treasury Notes 4.25% | - | 2.67 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.47 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 24 | - | 1.35 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.16 | - | - | |
TransDigm, Inc. 4.625% | - | 0.87 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.87 | - | - | |
Las Vegas Sands Corp 3.9% | - | 0.75 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 0.75 | - | - | |
BCPE Empire Topco Inc 7.625% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 76.53B | 1.36 | 1.04 | 3.72 | ||
Income Fund E Acc USD | 76.53B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 76.53B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 76.53B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 76.53B | 1.45 | 1.54 | 4.24 |
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