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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 | 14.058 |
Price to Book | 0.732 | 9.158 |
Price to Sales | 0.825 | 2.075 |
Price to Cash Flow | 10.679 | 10.446 |
Dividend Yield | 10.179 | 4.720 |
5 Years Earnings Growth | - | 11.378 |
Name | Net % | Category Average |
---|---|---|
Government | 74.814 | 93.991 |
Cash | -55.953 | 36.875 |
Derivative | 21.617 | 69.091 |
Securitized | 46.077 | 18.288 |
Corporate | 16.838 | 29.759 |
Municipal | 0.324 | 0.248 |
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 | 100.07 | -0.03% | |
5 Year Government of Canada Bond Future Dec 24 | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Investor Inc USD | 90.44B | 5.82 | 2.24 | 3.84 | ||
IE00BYM81516 | 90.44B | 5.69 | 2.08 | - | ||
Income Fund Adm Inc USD | 90.44B | 5.73 | 2.11 | 3.69 | ||
Income Fund E Acc USD | 90.44B | 5.34 | 1.66 | 3.27 | ||
Income Fund E Inc USD | 90.44B | 5.34 | 1.71 | 3.27 |
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