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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.330 | 73.210 | 56.880 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 97.310 | 98.190 | 0.880 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.031 | 20.522 |
Securitized | 51.484 | 33.340 |
Corporate | 35.302 | 41.104 |
Cash | 16.370 | 12.564 |
Government | 10.255 | 25.650 |
Number of long holdings: 856
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 2.92 | - | - | |
Federal National Mortgage Association 0% | - | 2.51 | - | - | |
Federal National Mortgage Association 2% | - | 1.65 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1.50 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 1.22 | - | - | |
United States Treasury Notes 1.875% | - | 1.16 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.11 | - | - | |
United States Treasury Notes 3.625% | - | 0.98 | - | - | |
Federal National Mortgage Association 0% | - | 0.91 | - | - | |
Federal National Mortgage Association 0% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 1B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 1B | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 1B | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class Prem U | 252.64M | 1.37 | -3.51 | 1.69 |
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