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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.710 | 0.000 |
Bonds | 96.290 | 96.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.030 | 85.922 |
Government | 9.467 | 8.331 |
Cash | 3.481 | 6.186 |
Municipal | 0.022 | 0.798 |
Number of long holdings: 527
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.38% | - | 3.05 | - | - | |
United States Treasury Notes 4.5% | - | 1.77 | - | - | |
United States Treasury Bonds 4.625% | - | 1.74 | - | - | |
The Procter & Gamble Co. 4.55% | - | 1.68 | - | - | |
Marsh & McLennan Companies, Inc. 5% | - | 1.62 | - | - | |
AbbVie Inc. 5.05% | - | 1.47 | - | - | |
Bristol-Myers Squibb Company 5.2% | - | 1.46 | - | - | |
Chubb INA Holdings Inc 5% | - | 1.21 | - | - | |
San Diego Gas & Electric Company 4.95% | - | 1.14 | - | - | |
Boston Properties Limited Partnership 5.75% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0152895545 | 1.7B | 1.28 | 3.94 | 4.11 | ||
Capital Group High Income Opp Bfdh | 1.7B | 3.39 | -0.71 | - |
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