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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 54.27 | 53.14 |
Stocks | 0.37 | 0.37 | 0.00 |
Bonds | 96.99 | 96.99 | 0.00 |
Convertible | 0.81 | 0.81 | 0.00 |
Preferred | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.59 | 11.63 |
Price to Book | - | 1.59 |
Price to Sales | 0.25 | 1.14 |
Price to Cash Flow | - | 8.15 |
Dividend Yield | - | 3.92 |
5 Years Earnings Growth | - | 10.21 |
Number of long holdings: 271
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 6.36 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 2.69 | - | - | |
Axa SA 6.379% | - | 2.02 | - | - | |
Phoenix Group Holdings PLC 7.75% | XS2726389427 | 1.85 | - | - | |
Banco Santander, S.A. 2.25% | XS2393518597 | 1.73 | - | - | |
RL Finance Bonds No. 4 PLC 4.875% | XS2061962465 | 1.65 | - | - | |
Legal & General Group PLC 3.75% | XS2083961370 | 1.56 | - | - | |
Assicurazioni Generali S.p.A. 6.269% | XS0257010206 | 1.50 | - | - | |
RL Finance Bonds No. 3 PLC 6.125% | XS1319738537 | 1.46 | - | - | |
Bupa Finance PLC 4.125% | XS2190040100 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Institutional Inc | 612.19M | 0.65 | -2.59 | 3.63 | ||
Bond Fund Institutional Class Acc | 75.93M | 0.75 | -1.31 | 2.76 | ||
Bond Fund Institutional Class Inc | 44.18M | 0.77 | -1.31 | 2.76 |
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