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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 140.500 | 310.690 | 170.190 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.020 | 0.050 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 13.435 |
Price to Book | 0.732 | 1.895 |
Price to Sales | 0.825 | 1.154 |
Price to Cash Flow | 10.679 | 11.995 |
Dividend Yield | 10.179 | 6.522 |
5 Years Earnings Growth | - | 6.850 |
Name | Net % | Category Average |
---|---|---|
Government | 56.363 | 71.921 |
Cash | -40.010 | 33.719 |
Derivative | 19.678 | 119.921 |
Securitized | 48.587 | 15.562 |
Corporate | 18.259 | 28.653 |
Municipal | 0.345 | 0.328 |
Number of long holdings: 1,835
Number of short holdings: 353
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 6.42 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.38 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.87 | 100.41 | +0.08% | |
Federal National Mortgage Association 4% | - | 2.85 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.40 | 98.11 | -0.08% | |
Federal Home Loan Mortgage Corp. 6.5% | - | 2.35 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 2.00 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.92 | - | - | |
Government National Mortgage Association 3% | - | 1.87 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc CHF Hedged | 70.66B | -0.46 | -2.96 | 0.58 | ||
Income Fund E Inc CHF Hedged | 70.66B | -0.55 | -2.98 | 0.57 | ||
Global Bond Fund Institutional AccC | 13.82B | -1.45 | -4.36 | 0.28 | ||
Global Bond Fund Institutional IncC | 13.82B | -1.48 | -4.37 | 0.28 | ||
Investment Grade Credit Fund Adm AC | 8.43B | -1.92 | -6.07 | -0.58 |
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