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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.56 | 5.56 | 0.00 |
Bonds | 93.06 | 93.06 | 0.00 |
Preferred | 1.37 | 1.37 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.33 | 31.08 |
Securitized | 22.14 | 40.86 |
Government | 21.70 | 24.75 |
Cash | 5.56 | 9.70 |
Number of long holdings: 459
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 2.74 | - | - | |
United States Treasury Bonds 4.25% | - | 2.12 | - | - | |
United States Treasury Notes 4.5% | - | 1.79 | - | - | |
United States Treasury Notes 3.88% | - | 1.26 | - | - | |
United States Treasury Bonds 4.13% | - | 1.21 | - | - | |
United States Treasury Bonds 4.75% | - | 1.07 | - | - | |
United States Treasury Notes 0.63% | - | 0.93 | - | - | |
United States Treasury Notes 2.75% | - | 0.92 | - | - | |
Fnma Pass-Thru I 6.5% | - | 0.86 | - | - | |
Federal National Mortgage Association | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Strategic Income Adv | 2.3B | 2.29 | 1.22 | 3.72 | ||
Pacific Funds Short Duration Income | 465.94M | 2.17 | 1.84 | 2.18 | ||
Pacific Funds Short Duration Incomi | 280.69M | 2.21 | 1.89 | 2.21 | ||
Pacific Funds Core Income A | 104.98M | -0.40 | -1.63 | 1.90 | ||
Pacific Funds Core Income C | 37.39M | -0.78 | -2.40 | 1.13 |
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