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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 137.560 | 188.600 | 51.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 23.555 |
Price to Book | 0.725 | 1.494 |
Price to Sales | 0.818 | 1.385 |
Price to Cash Flow | 10.579 | 9.444 |
Dividend Yield | 10.275 | 5.995 |
5 Years Earnings Growth | - | 11.789 |
Name | Net % | Category Average |
---|---|---|
Government | 31.389 | 27.938 |
Securitized | 67.851 | 33.711 |
Corporate | 40.354 | 38.954 |
Derivative | -0.632 | 20.936 |
Cash | -38.312 | 9.559 |
Municipal | 0.532 | 0.771 |
Number of long holdings: 1,440
Number of short holdings: 199
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3.5% | - | 7.61 | - | - | |
Federal National Mortgage Association 4% | - | 5.17 | - | - | |
Federal National Mortgage Association 3% | - | 4.90 | - | - | |
Federal National Mortgage Association 5% | - | 4.73 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 4.55 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.15 | - | - | |
Federal National Mortgage Association 5% | - | 3.27 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.12 | - | - | |
Federal National Mortgage Association 3% | - | 2.74 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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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