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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.70 | 6.70 | 0.00 |
Stocks | 0.40 | 0.40 | 0.00 |
Bonds | 92.29 | 92.29 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Other | 0.51 | 0.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.48 | 17.93 |
Price to Book | - | 1.68 |
Price to Sales | 0.18 | 0.96 |
Price to Cash Flow | 2.45 | 5.97 |
Dividend Yield | - | 2.25 |
5 Years Earnings Growth | - | 12.47 |
Number of long holdings: 341
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEDLINE TLB 3.25 | - | 0.82 | - | - | |
Great Outdoors Group Llc Tlb1 3.75 | - | 0.65 | - | - | |
FLUTTER ENTERTAINMENT TLB 2.25 | - | 0.65 | - | - | |
Dawn Acquisition Llc Tlb 3.75 | - | 0.65 | - | - | |
Tempo Acquisition Llc Tlb 2.75 | - | 0.64 | - | - | |
PERATON CORP TLB 3.75 | - | 0.64 | - | - | |
CREATIVE ARTISTS AGENCY TLB 3.5 | - | 0.61 | - | - | |
Whatabrands Llc Tlb 3.25 | - | 0.61 | - | - | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | - | 0.61 | - | - | |
INFORMATICA CORPORATION TLB 2.75 | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Convertible Securities Z | 556.66M | 7.25 | -1.97 | 8.72 | ||
Columbia Floating Rate Z | 310.24M | 6.74 | 5.35 | 4.26 | ||
Columbia Convertible Securities A | 276.38M | -0.20 | -4.35 | 7.99 | ||
Columbia Floating Rate A | 192.65M | 1.40 | 4.23 | 3.58 | ||
Columbia Convertible Securities Fu5 | 159.39M | -0.19 | -4.07 | 8.34 |
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