
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.56 | 6.56 | 0.00 |
Stocks | 0.36 | 0.36 | 0.00 |
Bonds | 92.71 | 93.73 | 1.02 |
Convertible | 0.15 | 0.15 | 0.00 |
Other | 0.24 | 6.36 | 6.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 27.81 |
Price to Book | - | 2.45 |
Price to Sales | 0.97 | 0.82 |
Price to Cash Flow | - | 8.90 |
Dividend Yield | - | 2.35 |
5 Years Earnings Growth | - | 15.82 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.19 | 83.30 |
Cash | 6.55 | 6.37 |
Securitized | 2.06 | 2.61 |
Derivative | -0.03 | 1.26 |
Number of long holdings: 368
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 3.13 | 39.91 | -1.27% | |
Ddz01ort5 Trs Usd R F .00000 Ddz01ort5 Ibox Fix | - | 1.91 | - | - | |
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | - | 1.30 | - | - | |
Ddz01orz1 Trs Usd R F .00000 Ddz01orz1 Ibox Fix | - | 1.11 | - | - | |
Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | - | 1.11 | - | - | |
Ddz01mjk7 Trs Usd R F .00000 Ddz01mjk7 Ibox Fix | - | 1.07 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.06 | 20.31 | -1.05% | |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | - | 1.05 | - | - | |
LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | - | 1.03 | - | - | |
Ddz01nx03 Trs Usd R F .00000 Ddz01nx03 Ibox Rf | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hartford Floating Rate A | 489.08M | 0.83 | 5.48 | 3.90 | ||
Hartford Floating Rate High Inc A | 57.82M | 1.01 | 4.75 | 4.19 | ||
Hartford Floating Rate High Inc I | 53.1M | 1.15 | 5.01 | 4.42 | ||
Hartford Floating Rate C | 36.88M | 0.75 | 4.36 | 3.30 | ||
Hartford Floating Rate Y | 31.41M | 0.85 | 5.42 | 4.38 |
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