Risk Quantum - Funds
Risk Quantum follows ten of the largest fixed income funds in the US by assets, as measured by Thomson Reuters Lipper. No more than two funds from a single asset manager are incorporated in the tracked list to ensure a diversity of funds are represented.
Fund articles will focus on asset allocation changes, derivatives usage, and derivatives counterparty changes as disclosed in each funds’ annual and semi-annual reports and Securities and Exchange Commission filings. The list will be updated periodically to maintain coverage of the largest funds by assets.
Pimco Income Fund
Pimco Total Return Fund
Vanguard Total Bond Market Index Fund
Vanguard Total International Bond Index Fund