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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 135.070 | 318.280 | 183.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.756 | 12.199 |
Price to Book | - | 8.919 |
Price to Sales | 0.284 | 1.532 |
Price to Cash Flow | - | 9.728 |
Dividend Yield | - | 4.344 |
5 Years Earnings Growth | - | 10.575 |
Name | Net % | Category Average |
---|---|---|
Government | 72.971 | 102.195 |
Cash | -34.577 | 51.554 |
Derivative | 12.714 | 67.883 |
Securitized | 39.488 | 19.616 |
Corporate | 14.812 | 26.676 |
Municipal | 0.154 | 0.445 |
Number of long holdings: 852
Number of short holdings: 272
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 5.51 | - | - | |
Federal National Mortgage Association 5% | - | 4.83 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 3.26 | - | - | |
Federal National Mortgage Association 4% | - | 3.16 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.63 | - | - | |
Japan (Government Of) 0% | JP1742181Q38 | 2.47 | - | - | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 2.45 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.31 | - | - | |
Future on 10 Year Japanese Government Bond | - | 2.03 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc USD | 78.32B | 1.63 | 1.01 | 4.00 | ||
Income Fund Institutional Inc USD | 78.32B | 1.55 | 1.00 | 4.00 | ||
Income Fund Investor Inc USD | 78.32B | 1.42 | 0.65 | 3.63 | ||
Income Fund Adm Inc USD | 78.32B | 1.40 | 0.52 | 3.48 | ||
Income Fund E Acc USD | 78.32B | 1.22 | 0.11 | 3.07 |
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