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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.270 | 0.090 |
Bonds | 94.820 | 94.820 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.906 | 12.458 |
Price to Book | 2.752 | 1.939 |
Price to Sales | 1.303 | 1.434 |
Price to Cash Flow | 5.078 | 7.043 |
Dividend Yield | 1.003 | 3.790 |
5 Years Earnings Growth | - | 12.857 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.707 | 84.910 |
Securitized | 23.115 | 5.023 |
Cash | 5.172 | 5.635 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | - | 4.56 | - | - | |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | - | 1.77 | - | - | |
Freddie Mac Stacr Remic Trust 8.74% | - | 1.45 | - | - | |
Warrior Met Coal Inc 7.88% | - | 1.43 | - | - | |
Shelf Drilling Holdings Ltd. 9.63% | - | 1.40 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | - | 1.34 | - | - | |
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | - | 1.33 | - | - | |
OAKTOWN RE VII LTD 9.74% | - | 1.33 | - | - | |
American Axle & Manufacturing, Inc. 5% | - | 1.26 | - | - | |
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Angel Oak Multi-Strategy Income Ins | 2.68B | 7.91 | -0.12 | 2.19 | ||
Angel Oak Multi-Strategy Income A | 140.01M | 7.02 | -0.53 | 1.93 |
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