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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 36.800 | 30.470 |
Stocks | 0.120 | 0.120 | 0.000 |
Bonds | 91.320 | 91.320 | 0.000 |
Convertible | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.404 | 9.499 |
Price to Book | 1.787 | 1.362 |
Price to Sales | 2.437 | 0.795 |
Price to Cash Flow | 4.329 | 6.435 |
Dividend Yield | 1.453 | 4.802 |
5 Years Earnings Growth | - | 14.363 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.828 | 85.696 |
Derivative | 0.714 | 37.292 |
Cash | 5.588 | 13.929 |
Securitized | 0.695 | 1.825 |
Government | 0.061 | 8.945 |
Number of long holdings: 518
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 2.67 | - | - | |
BlackRock ICS USD Liquidity Core Inc | IE0004809582 | 2.40 | - | - | |
Regal Rexnord Corporation 0.064% | - | 1.28 | - | - | |
Alpha Generation LLC 0.0675% | - | 1.08 | - | - | |
Level 3 Financing, Inc. 0.11% | - | 0.98 | - | - | |
1375209 B C Ltd. 0.09% | - | 0.92 | - | - | |
Time Warner Cable Enterprises LLC 0.08375% | - | 0.89 | - | - | |
Harvest Midstream I LP 0.075% | - | 0.88 | - | - | |
Aretec Escrow Issuer 2 Inc. 0.1% | - | 0.87 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.06125% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Senior Secured Bond Fund Tranche DU | 2.17B | 7.49 | 3.67 | 5.12 | ||
Barings Umbrella Fund plc Barings U | 54.16M | 8.38 | 3.38 | 4.82 |
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