Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.840 | 109.890 | 2.050 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 23.421 |
Price to Book | 3.607 | 1.482 |
Price to Sales | 0.369 | 1.379 |
Price to Cash Flow | 4.170 | 9.224 |
Dividend Yield | 1.811 | 5.978 |
5 Years Earnings Growth | - | 11.789 |
Name | Net % | Category Average |
---|---|---|
Government | 76.047 | 25.650 |
Corporate | 30.647 | 41.104 |
Derivative | 1.311 | 20.522 |
Cash | -8.080 | 12.564 |
Number of long holdings: 435
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 15.36 | - | - | |
United States Treasury Notes 3.75% | - | 7.02 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.53 | - | - | |
United States Treasury Notes 4% | - | 5.28 | - | - | |
United States Treasury Notes 4.375% | - | 5.28 | - | - | |
United States Treasury Bonds 4.625% | - | 5.14 | - | - | |
United States Treasury Notes 3.875% | - | 4.33 | - | - | |
United States Treasury Notes 4.625% | - | 4.13 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.78 | - | - | |
United States Treasury Notes 4.125% | - | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 458.76M | 0.75 | -2.71 | 1.76 | ||
US Dollar Bond Fund A Acc USD | 544.88M | 1.51 | -2.66 | 1.76 | ||
US Dollar Bond Fund A DIST USD | 226.47M | 1.53 | -2.66 | 1.76 | ||
US High Yield Fund A MDIST USD | 586.49M | 5.42 | 1.83 | 3.91 | ||
US High Yield Fund A MINCOME G USD | 93.15M | 5.46 | 1.86 | 3.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review