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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 6.900 | 0.000 |
Bonds | 92.270 | 92.270 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.195 | 11.158 |
Price to Book | 4.555 | 1.463 |
Price to Sales | 4.073 | 3.696 |
Price to Cash Flow | 13.682 | 528.266 |
Dividend Yield | 2.216 | 3.811 |
5 Years Earnings Growth | - | 12.703 |
Name | Net % | Category Average |
---|---|---|
Government | 65.631 | 49.853 |
Corporate | 26.630 | 36.339 |
Cash | 6.822 | 10.318 |
Securitized | 0.332 | 2.006 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 5% | - | 3.11 | - | - | |
Uruguay (Republic Of) 3.875% | - | 2.60 | - | - | |
Zambezi B.V. 14% | XS2619993665 | 2.50 | - | - | |
Kenya (Republic of) 18.4607% | KE8000006430 | 2.46 | - | - | |
Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1.89 | - | - | |
Sri Lanka (Democratic Socialist Republic of) 11% | LKB01530E152 | 1.85 | - | - | |
Ecuador (Republic Of) 6.9% | XS2214237807 | 1.80 | - | - | |
Armenia (Republic of) 9.25% | AMGN60294284 | 1.59 | - | - | |
The Independent State of Papua New Guinea 8.375% | - | 1.58 | - | - | |
Rufiji B.V. 10 | XS2925028776 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon SiM High Yld Opps Y | 1.34B | 9.94 | 4.85 | 5.92 | ||
American Beacon SiM High Yld Opps I | 374.27M | 9.94 | 4.81 | 5.95 | ||
American Beacon SiM High Yld Opps | 74.5M | 9.57 | 4.48 | 5.59 | ||
American Beacon SiM High Yld Opps A | 50M | 9.59 | 4.50 | 5.55 | ||
American Beacon GarciaHmltnQual Bd | 9.86M | 1.93 | -0.96 | - |
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