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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 2.21 | 0.06 |
Bonds | 97.86 | 97.86 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.39 | 41.94 |
Securitized | 23.35 | 33.13 |
Government | 13.11 | 25.97 |
Cash | 2.14 | 11.40 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 1.93 | - | - | |
Public Service Enterprise Group Incorporated 5.88% | - | 1.58 | - | - | |
United States Treasury Notes 0.88% | - | 1.54 | - | - | |
Ultimate Software 1/24 Cov-Lite T/L B | - | 1.49 | - | - | |
United States Treasury Notes 2.5% | - | 1.45 | - | - | |
United States Treasury Notes 0.5% | - | 1.36 | - | - | |
United States Treasury Notes 3.63% | - | 1.29 | - | - | |
JPMorgan Chase & Co. 6.07% | - | 1.25 | - | - | |
United States Treasury Notes 4% | - | 1.21 | - | - | |
United States Treasury Notes 2.63% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Strategic Income Adv | 2.13B | 1.25 | 1.67 | 3.86 | ||
Pacific Funds Core Income Adv | 1.61B | 0.08 | -0.80 | 2.42 | ||
Pacific Funds Short Duration Incomi | 298.13M | 0.98 | 1.69 | 2.18 | ||
Pacific Funds Core Income A | 102.98M | 0.01 | -1.10 | 2.12 | ||
Pacific Funds Core Income C | 34.65M | -0.15 | -1.82 | 1.37 |
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