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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.640 | 0.600 |
Stocks | 2.260 | 2.260 | 0.000 |
Bonds | 92.830 | 92.840 | 0.010 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.802 | 13.183 |
Price to Book | 1.658 | 1.860 |
Price to Sales | 0.962 | 1.485 |
Price to Cash Flow | 4.507 | 7.053 |
Dividend Yield | 1.478 | 4.034 |
5 Years Earnings Growth | 4.771 | 14.615 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.960 | 86.499 |
Cash | 4.040 | 5.561 |
Securitized | 1.043 | 3.949 |
Government | 0.726 | 3.192 |
Derivative | -0.008 | 5.234 |
Number of long holdings: 904
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 1.61 | 37.39 | +0.42% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 1.51 | 79.80 | +0.39% | |
Medline Borrower LP 3.875% | - | 0.75 | - | - | |
DISH DBS Corporation 7.75% | - | 0.67 | - | - | |
Davita Inc 3.75% | - | 0.67 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.66 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.64 | - | - | |
Calpine Corporation 5.125% | - | 0.62 | - | - | |
United States Treasury Notes 3.75% | - | 0.54 | - | - | |
Tpc Group Rights | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Multi Sector Fixed Income Portf | 10.37B | 1.56 | -4.31 | 2.55 | ||
AST Investment Grade Bond Portfolio | 7.43B | 2.53 | -1.97 | 2.77 | ||
AST Western Asset Core Plus Bond Po | 3.84B | 1.97 | -3.17 | 1.81 |
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