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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.220 | 0.220 | 0.000 |
Bonds | 136.980 | 150.450 | 13.470 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 10.149 |
Price to Book | 0.725 | 1.741 |
Price to Sales | 0.818 | 1.231 |
Price to Cash Flow | 10.579 | 5.998 |
Dividend Yield | 10.275 | 7.219 |
5 Years Earnings Growth | - | 9.330 |
Name | Net % | Category Average |
---|---|---|
Derivative | 18.227 | 69.943 |
Government | 45.002 | 42.556 |
Corporate | 48.193 | 48.596 |
Cash | -38.784 | 39.794 |
Securitized | 27.123 | 20.633 |
Municipal | 0.007 | 0.215 |
Number of long holdings: 1,460
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 9.98 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 8.29 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 6.25 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.68 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.28 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 4.24 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.63 | 100.05 | +0.04% | |
Federal National Mortgage Association 6% | - | 2.88 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.79 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc USD | 75.89B | -0.11 | 0.63 | 4.00 | ||
Income Fund Investor Inc USD | 75.89B | -0.18 | 0.28 | 3.65 | ||
Income Fund Adm Inc USD | 75.89B | -0.23 | 0.14 | 3.49 | ||
Income Fund E Acc USD | 75.89B | -0.39 | -0.28 | 3.07 | ||
Income Fund E Inc USD | 75.89B | -0.45 | -0.27 | 3.06 |
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