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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.950 | 16.950 | 0.000 |
Bonds | 83.050 | 121.480 | 38.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.748 | 19.309 |
Price to Book | 2.104 | 1.448 |
Price to Sales | 5.105 | 1.065 |
Price to Cash Flow | 16.173 | 8.655 |
Dividend Yield | 2.979 | 5.623 |
5 Years Earnings Growth | 11.100 | 9.302 |
Name | Net % | Category Average |
---|---|---|
Securitized | 65.940 | 43.305 |
Corporate | 41.899 | 35.305 |
Cash | 15.718 | 21.340 |
Government | -23.952 | 14.944 |
Municipal | 0.007 | 2.639 |
Number of long holdings: 386
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 1% | - | 4.43 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.98 | - | - | |
Federal Home Loan Banks 1% | - | 2.66 | - | - | |
Pacific Life Global Funding II 0% | - | 2.12 | - | - | |
B.A.T. Capital Corporation 3% | - | 1.93 | - | - | |
LCCM TRUST 0% | - | 1.86 | - | - | |
New York Life Global Funding 0% | - | 1.79 | - | - | |
Berry Global Inc 5% | - | 1.75 | - | - | |
GA Global Funding Trust 1% | - | 1.63 | - | - | |
Government National Mortgage Association 0% | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Intermediate Government Bond Por | 4.11B | -1.27 | -1.84 | 0.59 | ||
EQ/PIMCO Global Real Return Portfob | 89.19M | -1.08 | -3.29 | 2.18 | ||
EQ/PIMCO Global Real Return Portfok | 19.71M | -1.06 | -3.05 | 2.44 |
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