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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.660 | 112.910 | 4.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 24.666 |
Price to Book | 3.607 | 1.739 |
Price to Sales | 0.369 | 1.374 |
Price to Cash Flow | 4.170 | 8.371 |
Dividend Yield | 1.811 | 5.017 |
5 Years Earnings Growth | - | 11.728 |
Name | Net % | Category Average |
---|---|---|
Government | 74.102 | 27.533 |
Corporate | 33.160 | 41.808 |
Derivative | 1.380 | 19.739 |
Cash | -8.646 | 13.838 |
Number of long holdings: 406
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 15.69 | - | - | |
United States Treasury Bonds 4.5% | - | 8.47 | - | - | |
United States Treasury Notes 4.375% | - | 7.41 | - | - | |
United States Treasury Notes 4% | - | 7.14 | - | - | |
United States Treasury Notes 4.25% | - | 6.09 | - | - | |
10 Year Treasury Note Future June 25 | - | 6.08 | - | - | |
United States Treasury Notes 3.75% | - | 5.62 | - | - | |
5 Year Treasury Note Future June 25 | - | 2.85 | - | - | |
Kreditanstalt Fuer Wiederaufbau 5.125% | - | 1.79 | - | - | |
United States Treasury Bonds 4.625% | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 440.19M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 506.33M | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund A DIST USD | 204.27M | 0.63 | -2.17 | 1.35 | ||
US High Yield Fund Y DIST USD | 4.83M | 0.43 | 3.82 | 4.43 | ||
US High Yield Fund Y Acc USD | 362.51M | 0.41 | 3.80 | 4.44 |
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