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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.270 | 109.090 | 99.820 |
Bonds | 89.730 | 90.000 | 0.270 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 0.390 | 1.370 | 0.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.710 | 12.807 |
Price to Book | 0.734 | 608.098 |
Price to Sales | 0.507 | 1.035 |
Price to Cash Flow | 2.252 | 6.300 |
Dividend Yield | 50.845 | 16.195 |
5 Years Earnings Growth | - | 12.217 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.893 | 77.337 |
Government | 40.907 | 60.206 |
Corporate | 40.834 | 45.662 |
Cash | 10.171 | 37.356 |
Securitized | 8.589 | 8.982 |
Number of long holdings: 268
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.34 | - | - | |
United States Treasury Notes 2% | - | 4.13 | - | - | |
United States Treasury Notes 2% | - | 3.54 | - | - | |
United States Treasury Notes 4.625% | - | 2.92 | - | - | |
United States Treasury Bonds 3.125% | - | 2.24 | - | - | |
United States Treasury Notes 4.625% | - | 2.09 | - | - | |
United States Treasury Notes 1.375% | - | 1.96 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 1.64 | 0.000 | 0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.49 | 978.34 | 0.00% | |
United States Treasury Notes 4.125% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 1B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 1B | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 1B | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class X USUS | 252.64M | -0.12 | -4.18 | 1.22 |
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