Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 9.53 | 7.26 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 97.71 | 97.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.07 | 28.59 |
Price to Book | 9.78 | 1.76 |
Price to Sales | 1.03 | 1.00 |
Price to Cash Flow | 5.81 | 6.15 |
Dividend Yield | - | 2.41 |
5 Years Earnings Growth | - | 12.64 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.25 | 83.80 |
Cash | 2.27 | 6.84 |
Securitized | 9.45 | 2.68 |
Number of long holdings: 237
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rockford Tower Clo 2020-1 Ltd / Rock FRN 9.2174% | - | 2.80 | - | - | |
Bristol Pk Clo Ltd 2016-1 11.91751% | - | 1.39 | - | - | |
Silver Pt Clo 5 Ltd / Silver S FRN 9.08353% | - | 1.31 | - | - | |
Milano Acquisition Corporation Floating Rate Due 08/17/2027 | - | 1.18 | - | - | |
Wind River 2019-3 Clo Ltd / Llc 11.66751% | - | 1.13 | - | - | |
Madison Park Funding XL, Ltd 11.22552% | - | 1.07 | - | - | |
Apidos Clo Xx/Llc 10.60891% | - | 1.05 | - | - | |
Lbm Acquisition Llc Floating Rate Due 06/06/2031 | - | 0.87 | - | - | |
Epicor Software Corporation Floating Rate Due 05/23/2031 | - | 0.84 | - | - | |
Third Coast Infrastructure Llc Floating Rate Due 09/20/2030 | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunham Monthly Distribution N | 213.37M | 5.00 | 3.99 | 2.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review