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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.170 | 1.170 | 0.000 |
Bonds | 207.640 | 295.470 | 87.830 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.240 | 0.260 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.460 | 10.247 |
Price to Book | 1.096 | 1.762 |
Price to Sales | 0.425 | 1.226 |
Price to Cash Flow | 5.562 | 5.882 |
Dividend Yield | 2.333 | 6.231 |
5 Years Earnings Growth | 18.264 | 9.429 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 42.320 | 33.340 |
Financial Services | 40.570 | 67.484 |
Communication Services | 17.120 | 19.196 |
Number of long holdings: 6,150
Number of short holdings: 534
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 6.98 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.26 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.74 | - | - | |
Federal National Mortgage Association 5% | - | 4.15 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.79 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 3.50 | - | - | |
Federal National Mortgage Association 5% | - | 3.18 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.05 | - | - | |
Federal National Mortgage Association 6% | - | 2.64 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Institutional Acc USD | 75.89B | -0.06 | 0.65 | 4.01 | ||
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 |
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