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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.43 | 5.47 | 0.04 |
Stocks | 0.89 | 0.89 | 0.00 |
Bonds | 93.45 | 93.45 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.57 | 17.93 |
Price to Book | 1.31 | 1.68 |
Price to Sales | 1.14 | 0.96 |
Price to Cash Flow | 11.08 | 5.97 |
Dividend Yield | 0.76 | 2.25 |
5 Years Earnings Growth | 29.42 | 12.47 |
Number of long holdings: 372
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 2.13 | 21.09 | -0.05% | |
SURGERY CENTER | - | 1.18 | - | - | |
ZAYO GROUP HOLDI | - | 1.11 | - | - | |
Freeport Lng Inv | - | 1.10 | - | - | |
BROADSTREET PART | - | 1.09 | - | - | |
UKG INC | - | 1.02 | - | - | |
CLUBCORP HOLDING | - | 1.02 | - | - | |
MEDLINE BORROWER | - | 0.95 | - | - | |
WIN WASTE INNOVA | - | 0.94 | - | - | |
PHOENIX NEWCO | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Symphony Floating Rate IncoA | 219.81M | 1.81 | 5.04 | 3.70 | ||
Nuveen Symphony Floating Rate IncoC | 51.01M | 1.68 | 4.24 | 2.93 |
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