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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.270 | 0.270 | 0.000 |
Bonds | 103.350 | 107.210 | 3.860 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 19.959 |
Price to Book | - | 2.538 |
Price to Sales | 0.219 | 1.584 |
Price to Cash Flow | 2.179 | 7.120 |
Dividend Yield | - | 2.918 |
5 Years Earnings Growth | - | 23.425 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.433 | 92.117 |
Cash | -3.993 | 5.187 |
Government | 4.021 | 5.149 |
Derivative | 4.218 | 15.311 |
Securitized | 0.035 | 0.892 |
Number of long holdings: 736
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3.31 | - | - | |
United States Treasury Notes 4.25% | - | 2.76 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.15 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.29 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 1.14 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.05 | - | - | |
Clydesdale Acquisition Holdings Inc. 8.75% | - | 0.90 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.76 | - | - | |
Prime Healthcare Services Inc 9.375% | - | 0.69 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc USD | 90.44B | 6.17 | 2.60 | 4.21 | ||
IE00BYM81516 | 90.44B | 5.69 | 2.08 | - | ||
Income Fund Investor Inc USD | 90.44B | 5.82 | 2.24 | 3.84 | ||
Income Fund Adm Inc USD | 90.44B | 5.73 | 2.11 | 3.69 | ||
Income Fund E Acc USD | 90.44B | 5.34 | 1.66 | 3.27 |
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