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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.50 | 3.50 | 0.00 |
Stocks | 0.60 | 0.60 | 0.00 |
Bonds | 95.86 | 95.86 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.42 | 29.14 |
Price to Book | 0.48 | 1.84 |
Price to Sales | 1.17 | 1.01 |
Price to Cash Flow | 5.24 | 6.25 |
Dividend Yield | 6.56 | 2.46 |
5 Years Earnings Growth | - | 12.98 |
Number of long holdings: 378
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 2.16 | 21.08 | 0.00% | |
ZAYO GROUP HOLDI | - | 1.20 | - | - | |
SURGERY CENTER | - | 1.20 | - | - | |
Freeport Lng Inv | - | 1.11 | - | - | |
BROADSTREET PART | - | 1.04 | - | - | |
CLUBCORP HOLDING | - | 1.03 | - | - | |
MEDLINE BORROWER | - | 0.96 | - | - | |
COMMSCOPE INC | - | 0.94 | - | - | |
WIN WASTE INNOVA | - | 0.94 | - | - | |
TALEN ENERGY SUP | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Symphony Floating Rate IncoI | 1.11B | 0.60 | 6.54 | 4.72 | ||
Nuveen Symphony Floating Rate IncoC | 49.4M | 8.23 | 5.35 | 3.53 |
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