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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 128.78 | 142.50 | 13.72 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.98 | 0.98 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.53 | 41.47 |
Government | 38.86 | 24.68 |
Securitized | 26.53 | 32.22 |
Cash | -30.08 | 11.29 |
Number of long holdings: 744
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 49.10 | - | - | |
BX TRUST 5.42448% | - | 1.22 | - | - | |
United States Treasury Notes 3.5% | - | 1.16 | - | - | |
Bamll Coml Mtg Secs Tr 2015-200p 3.218% | - | 0.98 | - | - | |
Avis Budget Rental Car Funding AESOP LLC 6.12% | - | 0.96 | - | - | |
LG Electronics Inc. 5.625% | - | 0.75 | - | - | |
John Deere Capital Corp. 5.3% | - | 0.61 | - | - | |
COLT 2022-5 MORTGAGE LOAN TRUST 4.55% | - | 0.58 | - | - | |
National Rural Utilities Cooperative Finance Corp. 5.93629% | - | 0.58 | - | - | |
Energy Transfer LP 5.5% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.97B | 5.14 | -1.13 | 3.33 | ||
Invesco Core Plus Bond R6 | 2.47B | 3.83 | -1.94 | 2.40 | ||
Invesco High Yield Muni Y | 1.92B | 5.35 | -0.91 | 3.58 | ||
Invesco Core Plus Bond Y | 1.46B | 3.69 | -2.00 | 2.33 | ||
Invesco Corporate Bond Y | 1.33B | 3.94 | -2.13 | 3.09 |
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