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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.780 | 0.740 |
Bonds | 96.960 | 96.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.394 | 41.250 |
Securitized | 22.592 | 33.075 |
Government | 12.863 | 25.175 |
Cash | 3.042 | 11.228 |
Number of long holdings: 269
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 2.11 | - | - | |
Public Service Enterprise Group Incorporated 5.88% | - | 1.72 | - | - | |
Ultimate Software 1/24 Cov-Lite T/L B | - | 1.66 | - | - | |
United States Treasury Notes 2.5% | - | 1.60 | - | - | |
United States Treasury Notes 0.5% | - | 1.50 | - | - | |
United States Treasury Notes 3.63% | - | 1.42 | - | - | |
JPMorgan Chase & Co. 6.07% | - | 1.38 | - | - | |
Transdigm T/L I (03/24) | - | 1.25 | - | - | |
United States Treasury Notes 1.25% | - | 1.19 | - | - | |
United States Treasury Notes 2.63% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Strategic Income Adv | 2.23B | 1.64 | 1.30 | 3.73 | ||
Pacific Funds Core Income Adv | 1.74B | -0.28 | -1.33 | 2.20 | ||
Pacific Funds Short Duration Income | 453.86M | 1.57 | 1.65 | 2.14 | ||
Pacific Funds Core Income A | 105.2M | -1.91 | -2.00 | 1.85 | ||
Pacific Funds Core Income C | 36.11M | -2.22 | -2.74 | 1.09 |
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