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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.07 | 6.07 | 0.00 |
Stocks | 0.07 | 0.07 | 0.00 |
Bonds | 93.67 | 93.67 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.05 | 32.49 |
Price to Book | 3.03 | 1.84 |
Price to Sales | 0.22 | 1.00 |
Price to Cash Flow | 5.45 | 6.25 |
Dividend Yield | 0.18 | 2.45 |
5 Years Earnings Growth | 30.04 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.60 | 83.82 |
Cash | 6.07 | 6.68 |
Securitized | 0.04 | 2.71 |
Number of long holdings: 303
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 3.63 | 20.94 | 0.00% | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 3.25 | 41.69 | -0.05% | |
SPDR Barclays High Yield Bond | US78468R6229 | 1.14 | 96.85 | -0.21% | |
Athenahealth Group, Inc. | - | 0.97 | - | - | |
Nouryon Finance BV | - | 0.94 | - | - | |
Nuveen Credit Strategiesome Closed | US67073D1028 | 0.94 | 5.510 | -0.36% | |
Truist Insurance Holdings LLC | - | 0.91 | - | - | |
Camelot U.S. Acquisition Llc | - | 0.89 | - | - | |
Gen Digital, Inc. | - | 0.82 | - | - | |
Iron Mountain, Inc. | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate A | 50.43M | 6.99 | 5.61 | 2.94 | ||
Deutsche Floating Rate S | 15.96M | 7.29 | 5.82 | 3.11 | ||
Deutsche Floating Rate C | 1.42M | 6.26 | 4.83 | 2.17 |
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