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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.540 | 46.560 | 32.020 |
Bonds | 81.360 | 107.690 | 26.330 |
Convertible | 3.040 | 3.040 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.970 | 19.557 |
Price to Book | 1.103 | 0.619 |
Price to Sales | 0.746 | 1.082 |
Price to Cash Flow | 4.927 | 8.641 |
Dividend Yield | 9.682 | 6.663 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.283 | 76.429 |
Government | 16.069 | 11.151 |
Cash | 14.455 | 12.830 |
Derivative | -5.421 | 23.535 |
Securitized | 0.035 | 0.275 |
Number of long holdings: 324
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 8.53 | - | - | |
5 Year Treasury Note Future June 25 | - | 5.62 | - | - | |
10 Year Treasury Note Future June 25 | - | 5.33 | - | - | |
Standard Chartered PLC 7.75% | - | 2.69 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.95 | - | - | |
Melco Resorts Finance Limited 5.75% | - | 1.57 | - | - | |
Vedanta Resources Finance II PLC 10.875% | - | 1.56 | - | - | |
Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1.54 | - | - | |
Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 1.50 | - | - | |
Greenko Wind Projects (Mauritius) Ltd. 5.5% | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 93.38B | 2.96 | 3.72 | 3.88 | ||
Income Fund E Acc USD | 93.38B | 2.83 | 3.30 | 3.46 | ||
Income Fund E Inc USD | 93.38B | 2.87 | 3.29 | 3.47 | ||
Income Fund Institutional Acc USD | 93.38B | 3.04 | 4.25 | 4.40 | ||
Income Fund Institutional Inc USD | 93.38B | 3.01 | 4.24 | 4.40 |
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