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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.270 | 18.270 | 0.000 |
Bonds | 81.730 | 109.810 | 28.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.748 | 20.005 |
Price to Book | 2.104 | 1.448 |
Price to Sales | 5.105 | 1.066 |
Price to Cash Flow | 16.173 | 8.688 |
Dividend Yield | 2.979 | 5.623 |
5 Years Earnings Growth | 11.100 | 9.302 |
Name | Net % | Category Average |
---|---|---|
Securitized | 61.997 | 43.131 |
Corporate | 36.910 | 35.542 |
Cash | 16.202 | 21.712 |
Government | -16.375 | 14.761 |
Municipal | 0.007 | 2.643 |
Number of long holdings: 370
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 1% | - | 4.22 | - | - | |
Federal Home Loan Banks 1% | - | 2.54 | - | - | |
Pacific Life Global Funding II 0% | - | 2.02 | - | - | |
B.A.T. Capital Corporation 3% | - | 1.84 | - | - | |
LCCM TRUST 0% | - | 1.84 | - | - | |
New York Life Global Funding 0% | - | 1.71 | - | - | |
Berry Global Inc 5% | - | 1.67 | - | - | |
GA Global Funding Trust 1% | - | 1.55 | - | - | |
Government National Mortgage Association 0% | - | 1.48 | - | - | |
Athene Global Funding 0% | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Intermediate Government Bond Por | 4.07B | -0.17 | -1.38 | 0.74 | ||
EQ/PIMCO Global Real Return Portfob | 87.77M | -1.08 | -3.29 | 2.18 | ||
EQ/PIMCO Global Real Return Portfok | 19.49M | -1.06 | -3.05 | 2.44 |
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