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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.570 | 1.570 | 0.000 |
Bonds | 97.840 | 97.990 | 0.150 |
Preferred | 0.580 | 0.580 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.836 | 21.513 |
Price to Book | 0.535 | 2.797 |
Price to Sales | 0.787 | 1.512 |
Price to Cash Flow | 11.780 | 6.881 |
Dividend Yield | 0.004 | 3.358 |
5 Years Earnings Growth | - | 24.349 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.826 | 92.846 |
Derivative | -1.297 | 15.880 |
Cash | 0.703 | 4.679 |
Securitized | 0.011 | 0.925 |
Number of long holdings: 1,341
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neptune BidCo US Inc. 9.29% | - | 0.54 | - | - | |
Tibco Software Inc 6.5% | - | 0.54 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.53 | - | - | |
Carnival Corp 10.5% Due 06-01-2030 | - | 0.51 | - | - | |
Medline Borrower LP 5.25% | - | 0.50 | - | - | |
Calpine Corporation 0% | - | 0.47 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | - | 0.46 | - | - | |
Phi Grp ([Wts/Rts]) | - | 0.45 | - | - | |
Imola Merger Corp. 0% | - | 0.43 | - | - | |
Sirius Xm Radio Inc 3.875% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.23B | 3.32 | -1.37 | 2.65 | ||
Global Corporate Bond Fund M USD Di | 1.23B | 3.34 | -1.38 | 2.65 | ||
Global High Yield Bond Fund B Acc U | 216.42M | 6.42 | 2.90 | 4.23 | ||
Global High Yield Bond Fund B USD D | 216.42M | 6.40 | 2.90 | 4.24 | ||
Global High Yield Bond Fund I USD D | 216.42M | 6.60 | 3.15 | 4.50 |
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