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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.170 | 0.370 | 0.200 |
Bonds | 149.870 | 324.360 | 174.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.756 | 12.557 |
Price to Book | - | 8.948 |
Price to Sales | 0.284 | 1.500 |
Price to Cash Flow | - | 12.173 |
Dividend Yield | - | 3.962 |
5 Years Earnings Growth | - | 12.870 |
Name | Net % | Category Average |
---|---|---|
Government | 113.041 | 94.456 |
Cash | -68.591 | 55.831 |
Derivative | 3.262 | 82.239 |
Securitized | 40.447 | 18.701 |
Corporate | 11.908 | 26.606 |
Municipal | 0.166 | 0.441 |
Number of long holdings: 816
Number of short holdings: 286
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 9.85 | - | - | |
Federal National Mortgage Association 6% | - | 5.55 | - | - | |
Japan (Government Of) 0% | JP1741981PC5 | 4.64 | - | - | |
Japan (Government Of) 0% | JP1741851PA4 | 3.77 | - | - | |
Japan (Government Of) 0% | JP1741921PB3 | 3.65 | - | - | |
Federal National Mortgage Association 5% | - | 3.59 | - | - | |
Japan (Government Of) 0% | JP1741911PA6 | 3.39 | - | - | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 2.66 | - | - | |
Federal National Mortgage Association 4% | - | 2.51 | - | - | |
Future on 10 Year Japanese Government Bond | - | 2.35 | - | - |
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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