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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 2.04 | 0.46 |
Bonds | 86.86 | 86.86 | 0.00 |
Convertible | 3.25 | 3.25 | 0.00 |
Preferred | 8.31 | 8.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | - |
Price to Book | 0.84 | - |
Price to Sales | 0.25 | - |
Price to Cash Flow | - | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.5% | - | 9.01 | - | - | |
United States Treasury Bonds 3% | - | 8.03 | - | - | |
United States Treasury Bonds 3.75% | - | 5.25 | - | - | |
USB Capital IX 6.5956% | - | 4.21 | - | - | |
Bank of America Corp. 4.45% | - | 4.07 | - | - | |
Citigroup Inc. 4.4% | - | 3.61 | - | - | |
Netflix, Inc. 4.375% | - | 3.30 | - | - | |
Microstrategy Incorporated 0% | - | 3.25 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | - | 3.04 | - | - | |
Range Resources Corp. 4.875% | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes Core Plus Fixed Income I | 110.3M | -0.28 | -1.34 | 1.82 |
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