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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 98.080 | 98.080 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.477 | 13.740 |
Price to Book | 1.971 | 1.872 |
Price to Sales | 0.088 | 1.480 |
Price to Cash Flow | 2.099 | 6.965 |
Dividend Yield | - | 3.970 |
5 Years Earnings Growth | - | 14.639 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.543 | 86.599 |
Cash | 1.649 | 5.510 |
Government | 0.790 | 3.278 |
Number of long holdings: 335
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 1.68 | 79.45 | +0.05% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 1.59 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 1.31 | 96.63 | +0.02% | |
Telecom Italia Capital S.A. 6.375% | - | 1.24 | - | - | |
Vodafone Group PLC 7% | - | 1.17 | - | - | |
Tk Elevator Midco Gmbh | - | 1.13 | - | - | |
Virgin Media Sec Finance PLC 5.5% | - | 1.13 | - | - | |
Deutsche Lufthansa AG 3.75% | XS2296203123 | 1.04 | - | - | |
Ford Motor Company 6.1% | - | 1.03 | - | - | |
The Chemours Company LLC 5.75% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche High Income A | 421.61M | 6.40 | 2.84 | 4.22 | ||
Deutsche GNMA S | 387.91M | 0.72 | -2.36 | 0.53 | ||
Deutsche Short Duration S | 256.54M | 0.62 | 0.95 | 1.92 | ||
Deutsche Strategic High Yld Tx-Fr S | 235.9M | 0.56 | -1.48 | 3.00 | ||
Deutsche Short Duration A | 163.46M | 0.60 | 0.69 | 1.67 |
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