| Amount | Holding |
|---|---|
| 6.74% | Federal National Mortgage Association 4% |
| 6.52% | Pimco Fds |
| 3.03% | 10 Year Government of Canada Bond Future June 20 |
| 2.77% | Trs R 1.7/912828y38 Bps |
| 2.11% | Federal National Mortgage Association 4% |
| 1.58% | Mexico (United Mexican States) 7.25% |
| 1.56% | Trs R 1.7/912828wu0 Bps |
| 1.54% | Federal Home Loan Banks 4% |
| 1.14% | Hawksmoor Mortgage Funding 2019-1 Plc 1.76% |
| 1.13% | Holmes Master Issuer PLC 2.25% |
| 1.11% | Federal Home Loan Mortgage Corporation 2.5% |
| 1.05% | HSBC Holdings plc 2.69% |
| 1.01% | Ultra 10 Year US Treasury Note Future June 20 |
| 0.98% | Enbridge Incorporation 2.19% |
| 0.97% | Trs R 1.72/912828h45 Bps |
| 0.92% | Royal Bank of Scotland Group plc 3.16% |
| 0.84% | Occidental Petroleum Corporation 3.14% |
| 0.84% | Central Nippon Expressway Company Limited 2.32% |
| 0.79% | Athene Global Funding 2015-1 3.14% |
| 0.79% | 10 Year Treasury Note Future June 20 |
| 0.75% | AT&T Inc 1.96% |
| 0.72% | Charter Communications Operating, LLC/Charter Communications Operating Capi |
| 0.70% | Mizuho Financial Group Inc. 1.65% |
| 0.69% | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.75% |
Expense Ratio Rating
2 /10
Expense Rating
3 /10
Market Score
9 /10
Category Score
0 /10
Market Size
9 /10
$PSHAX Alternatives
44%
FI Score
- pshax
- Mutual Fund
- Alternative
- Short
Expenses: 0.75% (Better than 0% of similar funds)
This is a bad choice for a Short Alternative fund. See why ยป