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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.710 | 32.120 | 7.410 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 67.160 | 75.670 | 8.510 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 7.390 | 7.390 | 0.000 |
Other | 0.130 | 0.350 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.642 | 14.318 |
Price to Book | 0.774 | 2.166 |
Price to Sales | 0.270 | 1.417 |
Price to Cash Flow | 2.615 | 8.420 |
Dividend Yield | - | 2.943 |
5 Years Earnings Growth | - | 10.714 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.498 | 6.866 |
Cash | 23.886 | 35.268 |
Securitized | 18.772 | 3.429 |
Government | 3.585 | 50.991 |
Derivative | 0.081 | 115.146 |
Municipal | 0.025 | 0.101 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Floating Rate Income I | - | 20.17 | - | - | |
Nuveen Preferred Secs & Inc I | - | 8.41 | - | - | |
Eaton Vance Emerging Markets Dbt Opps I | - | 8.25 | - | - | |
Invesco Senior Loan | US46138G5080 | 8.09 | 21.10 | +0.09% | |
Medlst MBS Ttl Rtn Inst | - | 6.97 | - | - | |
PIMCO Enhanced Short Maturity Active | US72201R8337 | 6.31 | 100.69 | +0.05% | |
Bramshill Multi-Strategy Income Instl | - | 6.26 | - | - | |
Invesco Floating Rate ESG R6 | - | 5.66 | - | - | |
Virtus Newfleet Short Dur H Inc Instl | - | 5.54 | - | - | |
Principal Spectrum Pref&Cptl Scs IncInst | - | 5.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnTrack Core Fund Advisor Class | 5.81M | -0.51 | 0.01 | 4.09 |
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