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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 135.490 | 145.760 | 10.270 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 23.942 |
Price to Book | 0.732 | 1.075 |
Price to Sales | 0.825 | 0.846 |
Price to Cash Flow | 10.679 | 7.052 |
Dividend Yield | 10.179 | 5.666 |
5 Years Earnings Growth | - | 16.522 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.815 | 73.874 |
Derivative | 6.683 | 54.071 |
Government | 28.886 | 13.819 |
Securitized | 20.409 | 5.151 |
Cash | -36.501 | 12.318 |
Municipal | 0.361 | 0.281 |
Number of long holdings: 1,816
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 5.77 | - | - | |
Euro Bund Future Sept 24 | - | 5.56 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 3.02 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.82 | 100.14 | +0.05% | |
5 Year Treasury Note Future Sept 24 | - | 2.77 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 2.70 | - | - | |
Federal National Mortgage Association 4% | - | 2.15 | - | - | |
PIMCO GIS Asia HY Bd Z USD Acc | IE00BJK9HT72 | 1.25 | - | - | |
Ontario (Province Of) 2.6% | - | 1.19 | - | - | |
United States Treasury Notes 2.125% | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 88.65B | 4.15 | 1.29 | 3.55 | ||
Income Fund E Acc USD | 88.65B | 3.80 | 0.86 | 3.13 | ||
Income Fund E Inc USD | 88.65B | 3.80 | 0.89 | 3.14 | ||
Income Fund Institutional Acc USD | 88.65B | 4.60 | 1.79 | 4.07 | ||
Income Fund Institutional Inc USD | 88.65B | 4.56 | 1.78 | 4.06 |
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