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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.450 | 52.190 | 36.740 |
Stocks | 0.240 | 0.240 | 0.000 |
Bonds | 81.720 | 116.540 | 34.820 |
Convertible | 2.170 | 2.170 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.970 | 23.307 |
Price to Book | 1.103 | 0.682 |
Price to Sales | 0.746 | 1.732 |
Price to Cash Flow | 4.927 | 137.205 |
Dividend Yield | 9.682 | 9.931 |
5 Years Earnings Growth | - | - |
Number of long holdings: 377
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 14.68 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5.81 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.37 | - | - | |
Standard Chartered PLC 7.75% | - | 2.18 | - | - | |
Periama Holdings LLC 5.95% | XS2224065289 | 1.92 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.86 | - | - | |
Greenko Wind Projects (Mauritius) Ltd. 5.5% | - | 1.85 | - | - | |
US Treasury Bond Future June 24 | - | 1.84 | - | - | |
United States Treasury Notes 0.125% | - | 1.80 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 75.89B | -0.23 | 0.14 | 3.49 | ||
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 |
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