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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.900 | 101.900 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.246 | 11.090 |
Price to Book | 1.334 | 0.888 |
Price to Sales | 1.152 | 1.733 |
Price to Cash Flow | 15.618 | 30.950 |
Dividend Yield | - | 21.520 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.886 | 75.932 |
Government | 5.616 | 6.737 |
Derivative | 1.518 | 14.178 |
Cash | -2.630 | 7.333 |
Securitized | 0.243 | 0.254 |
Number of long holdings: 390
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) Sept14 | - | 2.59 | - | - | |
Ecopetrol S.A. 8.625% | - | 1.28 | - | - | |
Volcan Compania Minera S.A.A. 4.375% | - | 0.95 | - | - | |
Bank Leumi 7.129 18-Jul-2033 | IL0060406795 | 0.86 | 338.100 | 0.00% | |
Adani Green Energy Ltd. 4.375% | XS2383328932 | 0.80 | - | - | |
MARB BondCo PLC 3.95% | - | 0.77 | - | - | |
Wynn Macau Ltd. 5.5% | - | 0.77 | - | - | |
Standard Chartered PLC 4.866% | - | 0.76 | - | - | |
Minejesa Capital BV 4.625% | - | 0.76 | - | - | |
CSN Resources S.A. 4.625% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio A Inc | 27.85B | 2.97 | -1.04 | 2.08 | ||
American Income Portfolio A2 Acc | 27.85B | 3.02 | -1.03 | 2.10 | ||
American Income Portfolio AK Inu | 27.85B | 3.05 | -1.01 | 2.11 | ||
American Income Portfolio AT Inc | 27.85B | 2.99 | -1.06 | 2.09 | ||
American Income Portfolio C2 Acc | 27.85B | 2.59 | -1.48 | 1.64 |
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