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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.460 | 0.460 | 0.000 |
Bonds | 153.190 | 167.230 | 14.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.430 | 0.560 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.775 | 9.112 |
Price to Book | 1.113 | 1.732 |
Price to Sales | 0.706 | 0.890 |
Price to Cash Flow | 4.455 | 21.911 |
Dividend Yield | 2.767 | 3.414 |
5 Years Earnings Growth | - | 16.458 |
Name | Net % | Category Average |
---|---|---|
Derivative | 25.389 | 80.355 |
Government | 49.581 | 93.309 |
Corporate | 50.758 | 53.013 |
Cash | -52.976 | 77.502 |
Securitized | 26.579 | 10.720 |
Municipal | 0.013 | 0.027 |
Number of long holdings: 1,989
Number of short holdings: 223
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 14.32 | - | - | |
10 Year Treasury Note Future June 25 | - | 5.60 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 5.37 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3.97 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.79 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.87 | 100.20 | -0.01% | |
Federal National Mortgage Association 6% | - | 2.65 | - | - | |
United States Treasury Bonds 4.125% | - | 2.44 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.35 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 70.85B | 3.30 | 4.80 | 3.29 | ||
Income Fund R Inc GBP Hedged | 70.85B | 3.29 | 4.56 | 3.03 | ||
Global Bond Fund Institutional AcAG | 12.68B | 2.26 | 2.66 | 1.88 | ||
Global Bond Fund Institutional IncG | 12.68B | 2.29 | 2.67 | 1.89 | ||
Global Bond Fund Investor Acc GBP H | 12.68B | 1.91 | 2.34 | 1.57 |
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