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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.210 | 0.370 | 0.160 |
Bonds | 138.540 | 159.310 | 20.770 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 23.139 |
Price to Book | 0.725 | 1.066 |
Price to Sales | 0.818 | 3.697 |
Price to Cash Flow | 10.579 | 600.899 |
Dividend Yield | 10.275 | 6.936 |
5 Years Earnings Growth | - | 13.601 |
Name | Net % | Category Average |
---|---|---|
Government | 93.887 | 53.688 |
Derivative | 16.179 | 85.994 |
Corporate | 29.468 | 22.518 |
Cash | -43.621 | 56.022 |
Securitized | 3.746 | 0.341 |
Number of long holdings: 1,075
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 13.40 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.18 | - | - | |
United States Treasury Bonds 3.25% | - | 2.61 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.45 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 1.59 | - | - | |
National Bank of Hungary 0% | HU0000625884 | 1.54 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 1.37 | - | - | |
Japan (Government Of) 0% | JP1741941PB1 | 1.35 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 1.35 | - | - | |
United States Treasury Notes 3.125% | - | 1.30 | - | - |
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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