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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.360 | 117.800 | 5.440 |
Convertible | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.597 | 11.037 |
Price to Book | 0.969 | 1.094 |
Price to Sales | 0.407 | 8.340 |
Price to Cash Flow | 5.436 | 5.806 |
Dividend Yield | 4.883 | 4.440 |
5 Years Earnings Growth | 4.382 | 15.045 |
Name | Net % | Category Average |
---|---|---|
Government | 58.593 | 19.384 |
Corporate | 59.054 | 67.259 |
Derivative | 0.305 | 31.719 |
Cash | -19.064 | 11.718 |
Number of long holdings: 358
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 10.69 | - | - | |
US Treasury Bond Future June 24 | - | 6.79 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.25 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.33 | - | - | |
Philippines (Republic Of) 9.5% | - | 3.07 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 5.4% | - | 1.67 | - | - | |
Posco 5.625% | - | 1.55 | - | - | |
Power Sector Assets and Liabilities Management Corporation 7.39% | - | 1.52 | - | - | |
Philippines (Republic Of) 10.625% | - | 1.41 | - | - | |
Korea National Oil Corp. 4.875% | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 534.56M | -3.67 | -3.24 | 1.94 | ||
US High Yield Fund Y DIST USD | 5.79M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 148.08M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 522.65M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A MINCOME G USD | 91.86M | 0.97 | 1.74 | 3.66 |
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