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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.030 | 127.660 | 6.630 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.230 | 15.013 |
Price to Book | 0.433 | 1.375 |
Price to Sales | 1.295 | 0.972 |
Price to Cash Flow | - | 8.742 |
Dividend Yield | 3.269 | 7.574 |
5 Years Earnings Growth | 20.139 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.747 | 83.472 |
Government | 73.260 | 86.437 |
Corporate | 24.754 | 30.279 |
Securitized | 23.374 | 17.967 |
Cash | -23.569 | 57.643 |
Municipal | 0.603 | 0.462 |
Number of long holdings: 552
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 7.78 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 6.11 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.04 | - | - | |
5 Year Government of Canada Bond Future Mar 25 | - | 4.70 | - | - | |
United States Treasury Notes 4% | - | 4.66 | - | - | |
United States Treasury Notes 1.5% | - | 3.54 | - | - | |
China (People's Republic Of) 2.11% | CND100089K10 | 2.87 | - | - | |
Government National Mortgage Association 4.5% | - | 2.56 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.46 | 100.420 | +0.17% | |
Government National Mortgage Association 5% | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio I Ine | 25.99B | -11.65 | -1.84 | 2.40 | ||
American Income Portfolio I2 Ace | 25.99B | -11.66 | -1.84 | 2.38 | ||
AB FCP I AmerIncmPrtflo C Inc EUR | 25.99B | -12.32 | -2.85 | 1.34 | ||
American Income Portfolio A Ine | 25.99B | -12.01 | -2.40 | 1.82 | ||
American Income Portfolio A2 Ace | 25.99B | -12.00 | -2.38 | 1.83 |
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