Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.51 | 7.64 | 0.13 |
Bonds | 92.49 | 92.68 | 0.19 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.11 | 33.08 |
Corporate | 40.27 | 41.25 |
Cash | 7.48 | 11.23 |
Government | 4.01 | 25.18 |
Number of long holdings: 743
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 1.76 | - | - | |
United States Treasury Bonds 6.375% | - | 1.00 | - | - | |
United States Treasury Bonds 6.875% | - | 0.98 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.55 | - | - | |
TOWD POINT MORTGAGE TRUST 2024-CES1 5.848% | - | 0.55 | - | - | |
TOWD POINT MORTGAGE TRUST 2024-CES2 6.125% | - | 0.49 | - | - | |
Morgan Stanley | - | 0.48 | - | - | |
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0.0001% | - | 0.48 | - | - | |
BHG SECURITIZATION TRUST 2022-C 5.93% | - | 0.47 | - | - | |
ABPCI DIRECT LENDING FUND CLO VI LTD 7.57487% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Multi-Asset Ultrashort IncY | 3.48B | 3.10 | 3.82 | 2.20 | ||
Pioneer Bond Y | 2.44B | -1.10 | -2.85 | 1.86 | ||
Pioneer Strategic Income Y | 2.11B | 0.15 | -1.38 | 2.53 | ||
Pioneer Multi-Asset Ultrashort IncA | 1.57B | 2.93 | 3.62 | 2.03 | ||
Pioneer Bond K | 1.52B | -0.91 | -2.72 | 1.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review