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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 3.62 | 3.29 |
Bonds | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.80 | 14.82 |
Price to Book | 2.14 | 2.07 |
Price to Sales | 1.65 | 1.60 |
Price to Cash Flow | 9.54 | 8.29 |
Dividend Yield | 2.96 | 3.20 |
5 Years Earnings Growth | 8.75 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Government | 95.74 | 80.85 |
Corporate | 3.66 | 3.27 |
Cash | 0.33 | 6.88 |
Securitized | 0.27 | 0.34 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFMCN652 | 9.31 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 8.06 | - | - | |
United Kingdom 1.75 22-Jul-2057 | GB00BD0XH204 | 8.06 | 51.200 | +0.95% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 8.05 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 7.75 | - | - | |
U.K. 50Y | GB00B54QLM75 | 7.71 | 4.350 | +0.97% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 7.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 7.03 | - | - | |
U.K. 40Y | GB00B6RNH572 | 6.05 | 4.724 | +1.11% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 6.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Institutional Income | 460.55K | -1.52 | -3.09 | 2.21 | ||
Fund Institutional W Accumulation | 132.24M | -1.52 | -3.09 | 2.22 | ||
Bond Fund Institutional W Income | 25.64M | -1.52 | -3.09 | 2.21 | ||
Newton International Bond Fund Exem | 6.07M | -2.55 | -3.50 | 2.33 | ||
NI Fund Institutional Accumulation | 4.89M | -2.59 | -3.69 | 2.13 |
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