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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.910 | 0.070 |
Bonds | 96.510 | 96.510 | 0.000 |
Convertible | 2.650 | 2.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.509 | 42.630 |
Government | 40.654 | 24.139 |
Cash | 0.836 | 14.656 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 4.95 | - | - | |
United States Treasury Bonds 4.25% | - | 4.56 | - | - | |
United States Treasury Bonds 2.5% | - | 3.54 | - | - | |
United States Treasury Bonds 4.75% | - | 3.51 | - | - | |
United States Treasury Bonds 4.38% | - | 2.63 | - | - | |
United States Treasury Bonds 4.5% | - | 2.29 | - | - | |
United States Treasury Bonds 6.12% | - | 2.22 | - | - | |
United States Treasury Bonds 3.75% | - | 1.93 | - | - | |
United States Treasury Notes 2.75% | - | 1.70 | - | - | |
United States Treasury Notes 2.38% | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Class C USD Cap | 323.07M | 1.42 | 6.23 | 2.49 | ||
EM Class C USD Dis | 323.07M | 1.39 | 6.18 | 2.42 | ||
EM Class I USD Cap | 323.07M | 1.67 | 6.62 | 2.89 | ||
EM Class N USD Cap | 323.07M | 1.29 | 5.73 | 1.94 | ||
EM Class R USD Cap | 323.07M | 1.62 | 6.78 | 2.93 |
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