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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.450 | 113.960 | 5.510 |
Other | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.084 | 25.145 |
Corporate | 32.770 | 41.214 |
Securitized | 24.161 | 33.209 |
Cash | -10.372 | 11.527 |
Number of long holdings: 298
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Us 2yr T-Note Mar24 | - | 19.87 | - | - | |
United States Treasury Notes 4.625% | - | 3.67 | - | - | |
United States Treasury Bills 0% | - | 3.00 | - | - | |
United States Treasury Notes 4.375% | - | 2.83 | - | - | |
United States Treasury Notes 4.5% | - | 2.70 | - | - | |
United States Treasury Notes 4% | - | 2.31 | - | - | |
United States Treasury Notes 4.875% | - | 2.12 | - | - | |
United States Treasury Notes 4.625% | - | 2.10 | - | - | |
United States Treasury Notes 4.375% | - | 1.99 | - | - | |
United States Treasury Bills 0% | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Core Plus Fixed Income Fund Cl R | 3.08M | 7.84 | -4.27 | 2.35 | ||
Core Plus Fixed Income Fund Cl 0 | 10.92M | 2.82 | -5.32 | 2.16 | ||
Core Plus Fixed Income Fund Cl 60 | 271Array | -1.20 | -3.73 | - |
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