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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 94.040 | 94.040 | 0.000 |
Convertible | 3.540 | 3.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.415 | 13.183 |
Price to Book | 3.999 | 1.860 |
Price to Sales | 2.292 | 1.485 |
Price to Cash Flow | 2.542 | 7.053 |
Dividend Yield | - | 4.034 |
5 Years Earnings Growth | 48.607 | 14.615 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enviri Corp. 5.75% | - | 0.98 | - | - | |
Nextera Energy Partners LP 0.01% | - | 0.90 | - | - | |
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | - | 0.90 | - | - | |
Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | - | 0.88 | - | - | |
Signal Parent Inc. 6.125% | - | 0.83 | - | - | |
Great Lakes Dredge & Dock Corporation 5.25% | - | 0.83 | - | - | |
AHP Health Partners Inc. 5.75% | - | 0.76 | - | - | |
Dealer Tire LLC 8% | - | 0.76 | - | - | |
Boyne USA Inc 4.75% | - | 0.74 | - | - | |
Townsquare Media Inc. 6.875% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 6.13B | 4.61 | 3.98 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 4.84B | 4.53 | 3.87 | - | ||
Consulting Group Core Fixed Income | 1.85B | 1.23 | -2.97 | 1.42 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 1.02B | 4.60 | 3.94 | - | ||
Morgan Stanley Global Fixed Inc Opp | 459.14M | 5.63 | 2.17 | 3.28 |
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