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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 141.110 | 184.040 | 42.930 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 23.395 |
Price to Book | 0.732 | 1.484 |
Price to Sales | 0.825 | 1.376 |
Price to Cash Flow | 10.679 | 9.294 |
Dividend Yield | 10.179 | 5.978 |
5 Years Earnings Growth | - | 11.789 |
Name | Net % | Category Average |
---|---|---|
Securitized | 68.471 | 34.116 |
Government | 27.865 | 27.041 |
Corporate | 46.349 | 40.208 |
Derivative | -0.551 | 20.759 |
Cash | -41.606 | 10.525 |
Municipal | 0.631 | 0.788 |
Number of long holdings: 1,484
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 8.83 | - | - | |
Federal National Mortgage Association 4% | - | 6.20 | - | - | |
Federal National Mortgage Association 3.5% | - | 5.91 | - | - | |
Federal National Mortgage Association 5% | - | 5.87 | - | - | |
Federal National Mortgage Association 5% | - | 5.51 | - | - | |
Federal National Mortgage Association 3% | - | 5.51 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.48 | - | - | |
United States Treasury Bonds 3% | - | 2.63 | - | - | |
United States Treasury Bonds 1.375% | - | 2.49 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 45.6B | 2.98 | -1.56 | - | ||
IE00BQQ1HQ34 | 45.6B | 2.88 | -1.58 | - | ||
Income Fund E Acc EUR Hedged | 45.6B | 3.21 | -1.18 | 1.36 | ||
Income Fund E Inc EUR Hedged | 45.6B | 3.26 | -1.17 | 1.37 | ||
Income Fund Institutional Acc EUR H | 45.6B | 3.74 | -0.29 | 2.28 |
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