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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 20.880 | 18.400 |
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 98.210 | 98.770 | 0.560 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.068 | 32.287 |
Corporate | 38.462 | 40.707 |
Derivative | 0.489 | 19.792 |
Government | 11.467 | 25.765 |
Cash | 2.292 | 10.138 |
Number of long holdings: 1,711
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.37 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1.19 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 1.09 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 1.03 | - | - | |
United States Treasury Notes 1.125% | - | 1.00 | - | - | |
United States Treasury Bonds 4.75% | - | 0.70 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 0.67 | - | - | |
Wells Fargo & Co. 5.013% | - | 0.58 | - | - | |
Apidos Clo Xxxvii Ltd / Llc 6.8035% | - | 0.57 | - | - | |
Indonesia (Republic of) 6.375% | IDG000018706 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.04B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.04B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.04B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.04B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 288.75M | -0.70 | -5.16 | 1.22 |
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