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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Bonds | 97.970 | 97.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.737 | 45.683 |
Cash | 2.027 | 7.021 |
Corporate | 0.236 | 1.048 |
Number of long holdings: 209
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intermediate-Term Government Bond | US92206C7065 | 3.63 | 58.71 | -0.58% | |
Federal National Mortgage Association 1% | - | 2.93 | - | - | |
Federal National Mortgage Association 2% | - | 2.76 | - | - | |
Federal National Mortgage Association 2% | - | 2.17 | - | - | |
Federal Home Loan Banks 3% | - | 1.94 | - | - | |
Vanguard Short-Term Government Bond | US92206C1027 | 1.93 | 58.32 | -0.17% | |
Federal Home Loan Banks 2% | - | 1.56 | - | - | |
Federal National Mortgage Association 1% | - | 1.52 | - | - | |
United States Treasury Notes 3% | - | 1.43 | - | - | |
Federal Home Loan Banks 4% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/PIMCO Ultra Short Bond Portfolio | 578.05M | 1.36 | 4.71 | 2.22 | ||
EQ/PIMCO Global Real Return Portfob | 86.04M | 1.94 | -4.22 | 1.88 | ||
EQ/PIMCO Global Real Return Portfok | 17.65M | 2.18 | -3.99 | 2.13 |
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