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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.690 | 110.040 | 7.350 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.430 | 23.125 |
Price to Book | 3.683 | 1.037 |
Price to Sales | 0.513 | 0.844 |
Price to Cash Flow | 5.279 | 6.721 |
Dividend Yield | 1.335 | 5.672 |
5 Years Earnings Growth | 16.568 | 16.522 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.549 | 56.964 |
Corporate | 77.381 | 67.928 |
Government | 8.897 | 14.324 |
Securitized | 7.401 | 5.263 |
Municipal | 0.314 | 0.247 |
Cash | -5.931 | 14.189 |
Number of long holdings: 1,164
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 3.58 | - | - | |
Federal National Mortgage Association 4% | - | 2.94 | - | - | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 2.09 | 5.80 | -0.17% | |
Euro Schatz Dec14 | - | 1.88 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.52 | - | - | |
Federal National Mortgage Association 6% | - | 1.20 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.19 | - | - | |
10 Year Government of Canada Bond Future Mar 25 | - | 1.14 | - | - | |
Fut Mar 25 Lif Long Gilt | - | 0.96 | - | - | |
Wells Fargo & Co. 5.557% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Di | 1.24B | 4.76 | -0.90 | 2.71 | ||
Global High Yield Bond Fund B USD D | 215.46M | 7.55 | 3.61 | 4.43 | ||
Global High Yield Bond Fund I USD D | 215.46M | 7.76 | 3.87 | 4.69 | ||
Global High Yield Bond Fund M USD A | 215.46M | 7.91 | 3.98 | 4.81 | ||
Global High Yield Bond Fund M USD D | 215.46M | 7.87 | 3.98 | 4.80 |
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