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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.960 | 12.960 | 0.000 |
Bonds | 87.030 | 87.050 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.695 | 37.310 |
Securitized | 39.359 | 42.354 |
Cash | 10.846 | 19.192 |
Government | 2.099 | 16.762 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Charles Schwab Corporation | - | 2.77 | - | - | |
Wells Fargo & Co. 3.526% | - | 2.43 | - | - | |
United States Treasury Bills 5.03762% | - | 2.12 | - | - | |
Citigroup Inc. | - | 2.11 | - | - | |
Lloyds Banking Group PLC 4.716% | - | 2.11 | - | - | |
Morgan Stanley 1.164% | - | 2.11 | - | - | |
UBS Group AG 4.488% | - | 1.90 | - | - | |
General Motors Financial Company Inc | - | 1.83 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 8.78012% | - | 1.67 | - | - | |
Continental Resources, Inc. 2.268% | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC BlueBay Global High Yield Bondi | 807.45M | 7.14 | 3.26 | 5.42 | ||
Access Capital Community Investment | 637.73M | 1.20 | -2.23 | 0.64 | ||
RBC Short Duration Fixed Income Fun | 69.82M | 5.29 | 2.56 | 2.32 | ||
RBC BlueBay Global High Yield Bonda | 7.3M | 7.34 | 3.79 | 5.10 | ||
Access Capital Community Invest A | 5.46M | 1.13 | -2.57 | 0.39 |
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