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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 1.94 | 0.00 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 96.06 | 96.06 | 0.00 |
Convertible | 1.05 | 1.05 | 0.00 |
Preferred | 0.94 | 0.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.07 | 14.17 |
Price to Book | 4.13 | 2.01 |
Price to Sales | 0.16 | 1.51 |
Price to Cash Flow | 5.90 | 7.33 |
Dividend Yield | 1.98 | 3.79 |
5 Years Earnings Growth | - | 13.34 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.75 | 85.44 |
Cash | 1.94 | 5.81 |
Securitized | 0.25 | 4.40 |
Government | 0.04 | 3.70 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 4.04 | 37.23 | -0.16% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | - | 1.29 | - | - | |
Wayfair LLC 7.25% | - | 1.06 | - | - | |
Ashland Llc 3.375% | - | 1.04 | - | - | |
Nextera Energy Partners LP 2.5% | - | 1.04 | - | - | |
Walgreens Boots Alliance Inc. 3.6% | XS1138359663 | 0.96 | - | - | |
Tenet Healthcare Corporation 6.875% | - | 0.87 | - | - | |
Olin Corporation 5% | - | 0.86 | - | - | |
Sirius Xm Radio Inc 3.125% | - | 0.81 | - | - | |
Carnival Corporation 5.75% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche GNMA S | 375.71M | 0.59 | -1.79 | 0.56 | ||
Deutsche Short Duration S | 251.61M | 4.81 | 2.14 | 2.23 | ||
Deutsche Strategic High Yld Tx-Fr S | 229.11M | 7.66 | -0.45 | 2.88 | ||
Deutsche Short Duration A | 158.84M | 5.20 | 2.18 | 2.03 | ||
Deutsche Strategic High Yld Tx-Fr A | 150.93M | 7.42 | -0.71 | 2.62 |
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