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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.78 | 0.03 |
Bonds | 99.25 | 99.25 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.29 | 40.10 |
Securitized | 24.66 | 33.07 |
Government | 15.36 | 23.50 |
Cash | 0.69 | 11.95 |
Number of long holdings: 314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 1.99 | - | - | |
United States Treasury Notes 4.13% | - | 1.90 | - | - | |
United States Treasury Notes 3.88% | - | 1.50 | - | - | |
United States Treasury Notes 0.5% | - | 1.40 | - | - | |
United States Treasury Notes 3.63% | - | 1.29 | - | - | |
United States Treasury Notes 1.25% | - | 1.11 | - | - | |
United States Treasury Notes 2.63% | - | 1.07 | - | - | |
Public Service Enterprise Group Incorporated 5.88% | - | 1.04 | - | - | |
JPMorgan Chase & Co. 6.07% | - | 1.02 | - | - | |
Morgan Stanley 4.99% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Strategic Income Adv | 3.01B | 2.04 | 5.47 | 4.27 | ||
Pacific Funds Core Income Adv | 2.14B | 2.11 | 3.05 | 2.47 | ||
Pacific Funds Short Duration Incomi | 367.42M | 2.34 | 4.74 | 2.63 | ||
Pacific Funds Core Income A | 130.44M | 4.20 | -0.46 | 2.27 | ||
Pacific Funds Core Income C | 48.43M | 3.43 | -1.21 | 1.51 |
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