Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.630 | 0.050 |
Bonds | 97.420 | 97.420 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 10.729 |
Price to Book | - | 1.239 |
Price to Sales | 0.171 | 1.546 |
Price to Cash Flow | 0.660 | 8.044 |
Dividend Yield | - | 4.840 |
5 Years Earnings Growth | - | 13.213 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.772 | 85.158 |
Securitized | 1.649 | 0.809 |
Cash | 1.629 | 15.772 |
Number of long holdings: 340
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comstock Resources, Inc. 6.75% | - | 0.76 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.75 | - | - | |
House Of HR Group BV 9% | XS2541618299 | 0.66 | - | - | |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | - | 0.65 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.65 | - | - | |
Cornerstone Building Brands Inc 8.75% | - | 0.65 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.59 | - | - | |
Post Holdings Inc. 5.5% | - | 0.58 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 0.57 | - | - | |
Trivium Packaging Finance BV 3.75% | XS2034068432 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate A | 8.72M | 7.31 | 0.77 | 4.78 | ||
Mellon Emerging Markets Corporate H | 4.26M | 2.77 | -4.66 | 0.73 | ||
Mellon Emerging Markets Corporate I | 4.8M | 3.10 | -4.05 | 1.38 | ||
Mellon Emerging Markets Corporate C | 346.42K | 7.50 | 0.78 | 5.25 | ||
Mellon Emerging Markets Corporate W | 1.19M | 7.56 | 0.96 | 5.47 |
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