Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 33.820 | 32.380 |
Bonds | 98.260 | 103.510 | 5.250 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 9.503 |
Price to Book | 0.732 | 1.360 |
Price to Sales | 0.825 | 0.795 |
Price to Cash Flow | 10.679 | 6.434 |
Dividend Yield | 10.179 | 4.394 |
5 Years Earnings Growth | - | 14.339 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.528 | 85.725 |
Derivative | -0.045 | 38.034 |
Government | 6.952 | 8.975 |
Cash | 1.420 | 13.895 |
Securitized | 0.072 | 1.823 |
Number of long holdings: 757
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 3.56 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3.18 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.94 | - | - | |
United States Treasury Notes 5% | - | 1.92 | - | - | |
United States Treasury Notes 4.25% | - | 1.87 | - | - | |
United States Treasury Notes 3.5% | - | 0.96 | - | - | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 0.76 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.71 | - | - | |
Standard Buildings Solutions Inc. 2.25% | XS2080766475 | 0.68 | - | - | |
Loarre Investments S.a r.l. 6.5% | XS2483510470 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 90.44B | 5.73 | 2.11 | 3.69 | ||
Income Fund E Acc USD | 90.44B | 5.34 | 1.66 | 3.27 | ||
Income Fund E Inc USD | 90.44B | 5.34 | 1.71 | 3.27 | ||
Income Fund Institutional Acc USD | 90.44B | 6.24 | 2.60 | 4.20 | ||
Income Fund Institutional Inc USD | 90.44B | 6.17 | 2.60 | 4.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review