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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 159.530 | 269.470 | 109.940 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 12.998 |
Price to Book | 0.732 | 1.584 |
Price to Sales | 0.825 | 1.241 |
Price to Cash Flow | 10.679 | 12.734 |
Dividend Yield | 10.179 | 7.458 |
5 Years Earnings Growth | - | 8.085 |
Name | Net % | Category Average |
---|---|---|
Government | 74.814 | 73.605 |
Cash | -55.953 | 39.659 |
Derivative | 21.617 | 126.572 |
Securitized | 46.077 | 17.375 |
Corporate | 16.838 | 31.207 |
Municipal | 0.324 | 0.349 |
Number of long holdings: 1,829
Number of short holdings: 354
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 6.53 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 4.44 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 3.68 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.52 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.41 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 3.27 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.26 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 2.90 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.66 | 99.96 | +0.01% | |
5 Year Government of Canada Bond Future Dec 24 | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc CHF Hedged | 79.68B | 1.28 | -2.04 | 0.57 | ||
Income Fund E Inc CHF Hedged | 79.68B | 1.24 | -2.03 | 0.56 | ||
Global Bond Fund Institutional IncC | 14.1B | 0.54 | -3.55 | 0.07 | ||
Global Bond Fund Investor Acc CHF H | 14.1B | 0.25 | -3.87 | -0.28 | ||
Investment Grade Credit Fund Adm AC | 8.08B | 1.21 | -4.86 | -0.54 |
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