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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 | 15.481 |
Price to Book | 1.869 | 1.897 |
Price to Sales | 0.791 | 1.132 |
Price to Cash Flow | 7.276 | 7.849 |
Dividend Yield | 5.064 | 4.326 |
5 Years Earnings Growth | - | 5.053 |
Name | Net % | Category Average |
---|---|---|
Government | 61.505 | 14.109 |
Corporate | 71.311 | 69.023 |
Derivative | 18.675 | 64.552 |
Securitized | 23.190 | 5.688 |
Cash | -75.565 | 23.443 |
Municipal | 0.406 | 0.316 |
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 E Acc CHF Hedged | 77.77B | 1.18 | 0.27 | 0.42 | ||
Income Fund E Inc CHF Hedged | 77.77B | 1.09 | 0.29 | 0.42 | ||
Global Bond Fund Institutional AccC | 13.91B | 0.26 | -0.88 | -0.10 | ||
Global Bond Fund Institutional IncC | 13.91B | 0.27 | -0.88 | -0.09 | ||
Global Bond Fund Investor Acc CHF H | 13.91B | 0.08 | -1.21 | -0.45 |
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