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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.240 | 136.930 | 14.690 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.823 | 83.827 |
Derivative | 11.544 | 67.306 |
Government | 20.331 | 15.840 |
Securitized | 19.290 | 3.475 |
Cash | -22.407 | 12.012 |
Municipal | 0.114 | 0.302 |
Number of long holdings: 742
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.875% | - | 4.55 | - | - | |
Federal National Mortgage Association 4% | - | 3.43 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.71 | 95.737 | +0.26% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.96 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.79 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.31 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 1.31 | 99.370 | +0.01% | |
Federal National Mortgage Association 4.5% | - | 1.12 | - | - | |
United States Treasury Notes 2.125% | - | 1.01 | - | - | |
Fnma Pass-Thru I 4% | - | 1.00 | - | - |
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 |
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