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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 175.930 | 192.520 | 16.590 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 0.260 | 0.470 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.544 | 26.321 |
Price to Book | 1.869 | 1.428 |
Price to Sales | 0.791 | 0.778 |
Price to Cash Flow | 7.276 | 5.815 |
Dividend Yield | 5.064 | 3.946 |
5 Years Earnings Growth | - | 16.487 |
Name | Net % | Category Average |
---|---|---|
Government | 61.505 | 19.964 |
Corporate | 71.311 | 65.969 |
Derivative | 18.675 | 61.973 |
Securitized | 23.190 | 4.930 |
Cash | -75.565 | 21.687 |
Municipal | 0.406 | 0.266 |
Number of long holdings: 1,792
Number of short holdings: 212
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 5.38 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 4.69 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.08 | 100.17 | -0.03% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 3.07 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 2.79 | - | - | |
United States Treasury Notes 4.625% | - | 2.69 | - | - | |
Federal National Mortgage Association 4% | - | 2.60 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.16 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.12 | - | - | |
Government National Mortgage Association 3% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc USD | 94.64B | 3.24 | 5.46 | 4.20 | ||
Income Fund Investor Inc USD | 94.64B | 3.15 | 5.09 | 3.83 | ||
IE00BYM81516 | 94.64B | 3.02 | 4.94 | - | ||
Income Fund Adm Inc USD | 94.64B | 3.02 | 4.94 | 3.68 | ||
Income Fund E Acc USD | 94.64B | 2.83 | 4.53 | 3.26 |
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