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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 4.220 | 3.080 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 95.430 | 108.790 | 13.360 |
Convertible | 2.740 | 2.740 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 80.841 | 18.702 |
Price to Book | 5.931 | 2.307 |
Price to Sales | 10.784 | 1.512 |
Price to Cash Flow | 23.929 | 6.962 |
Dividend Yield | 3.025 | 3.509 |
5 Years Earnings Growth | 16.886 | 24.125 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 67.110 | 36.114 |
Utilities | 32.890 | 42.997 |
Number of long holdings: 652
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 15.63 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.58 | - | - | |
Altice France S.A 5.13% | - | 0.56 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.55 | - | - | |
Vistra Operations Co LLC 7.75% | - | 0.53 | - | - | |
Frontier Communications Holdings Llc 6% | - | 0.51 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.43 | - | - | |
Tibco Software Inc 6.5% | - | 0.42 | - | - | |
Bombardier Inc. 6% | - | 0.42 | - | - | |
FMG Resources (August 2006) Pty Ltd. 6.13% | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class A | 5.51B | 0.20 | -0.04 | 1.24 | ||
Short Duration Income Fund Class I | 5.51B | 0.33 | 0.51 | 1.84 | ||
Short Duration Income Fund ClassZA | 5.51B | 0.26 | 0.34 | 1.60 | ||
Short Duration Income Fund Class Z | 5.51B | 0.18 | 0.31 | 1.58 | ||
High Yield Fund Class A USD Distri | 1.48B | 0.50 | -0.35 | 3.57 |
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