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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.720 | 48.370 | 29.650 |
Bonds | 77.710 | 109.310 | 31.600 |
Convertible | 2.920 | 2.920 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.970 | 23.307 |
Price to Book | 1.103 | 0.581 |
Price to Sales | 0.746 | 1.692 |
Price to Cash Flow | 4.927 | 88.643 |
Dividend Yield | 9.682 | 9.931 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.860 | 75.702 |
Cash | 18.676 | 13.386 |
Government | 11.422 | 9.088 |
Derivative | -8.405 | 16.534 |
Securitized | 0.036 | 0.277 |
Number of long holdings: 362
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 10.53 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.95 | - | - | |
Standard Chartered PLC 7.75% | - | 2.30 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 2.18 | - | - | |
Periama Holdings LLC 5.95% | XS2224065289 | 1.87 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.85 | - | - | |
US Treasury Bond Future Sept 24 | - | 1.83 | - | - | |
Greenko Wind Projects (Mauritius) Ltd. 5.5% | - | 1.80 | - | - | |
United States Treasury Notes 0.125% | - | 1.79 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 78.83B | 1.40 | 0.52 | 3.48 | ||
Income Fund E Acc USD | 78.32B | 1.22 | 0.11 | 3.07 | ||
Income Fund E Inc USD | 78.32B | 1.14 | 0.09 | 3.06 | ||
Income Fund Institutional Acc USD | 78.32B | 1.63 | 1.01 | 4.00 | ||
Income Fund Institutional Inc USD | 78.32B | 1.55 | 1.00 | 4.00 |
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