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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 174.310 | 211.070 | 36.760 |
Name | Net % | Category Average |
---|---|---|
Government | 107.382 | 41.677 |
Securitized | 42.257 | 20.975 |
Corporate | 27.327 | 31.685 |
Derivative | 1.647 | 19.120 |
Cash | -74.538 | 14.974 |
Number of long holdings: 365
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 29.39 | - | - | |
United States Treasury Notes 0.375% | - | 16.19 | - | - | |
United States Treasury Notes 4.25% | - | 13.67 | - | - | |
5 Year Treasury Note Future June 24 | - | 11.05 | - | - | |
Federal National Mortgage Association 5% | - | 8.66 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.09 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 4.54 | 100.24 | +0.02% | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.36 | - | - | |
United States Treasury Notes 4.375% | - | 3.27 | - | - | |
Federal National Mortgage Association 4% | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc USD | 45.6B | 4.90 | 1.72 | 4.15 | ||
Income Fund Institutional Inc USD | 45.6B | 4.86 | 1.72 | 4.14 | ||
Income Fund Investor Inc USD | 45.6B | 4.65 | 1.39 | 3.78 | ||
Income Fund Adm Inc USD | 45.6B | 4.53 | 1.22 | 3.62 | ||
Income Fund E Acc USD | 45.6B | 4.31 | 0.84 | 3.22 |
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