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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.110 | 0.390 | 0.280 |
Bonds | 122.830 | 303.120 | 180.290 |
Convertible | 2.270 | 2.270 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.576 | 71.607 |
Cash | -26.852 | 24.951 |
Derivative | 1.483 | 55.647 |
Securitized | 51.237 | 12.485 |
Corporate | 29.028 | 24.983 |
Municipal | 0.288 | 0.238 |
Number of long holdings: 1,658
Number of short holdings: 227
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
90 Day Eurodollar Future Mar19 | - | 64.83 | - | - | |
90 Day Eurodollar Future Dec19 | - | 47.11 | - | - | |
90 Day Sterling Future Dec18 | - | 12.05 | - | - | |
US 5 Year Note (CBT) Dec18 | - | 11.21 | - | - | |
IRS GBP 1.25000 09/18/19-1Y (RED) LCH_Receive | - | 11.20 | - | - | |
Federal National Mortgage Association 3.5% | - | 9.53 | - | - | |
Euro BOBL Future Dec18 | DE000C16GSS8 | 8.44 | - | - | |
US 10 Year Note (CBT) Dec18 | - | 8.04 | - | - | |
France T-Bill | - | 6.86 | - | - | |
IRS EUR 0.50000 03/20/19-5Y LCH_Receive | - | 6.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 76.53B | 1.36 | 1.04 | 3.72 | ||
Income Fund E Acc USD | 76.53B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 76.53B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 76.53B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 76.53B | 1.45 | 1.54 | 4.24 |
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