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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 5.70 | 4.18 |
Stocks | 0.33 | 0.33 | 0.00 |
Bonds | 97.87 | 97.87 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 29.41 |
Price to Book | 1.09 | 2.47 |
Price to Sales | 1.10 | 0.84 |
Price to Cash Flow | 5.09 | 9.05 |
Dividend Yield | - | 2.41 |
5 Years Earnings Growth | - | 15.89 |
Number of long holdings: 331
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zacapa Sarl Term Loan B | - | 1.20 | - | - | |
Asurion Llc Term Loan B11 | - | 1.11 | - | - | |
Ultra Clean Holdings Inc Term Loan B | - | 1.00 | - | - | |
Waterbridge Midstream Op Term Loan B | - | 0.95 | - | - | |
Aadvantage Loyalty Ip Term Loan | - | 0.88 | - | - | |
Sfr Term Loan B14-Ext | - | 0.84 | - | - | |
Venga Finance Sarl Term Loan B | - | 0.83 | - | - | |
Ineos Us Finance Llc Term Loan B | - | 0.82 | - | - | |
Drw Holdings Llc Term Loan B | - | 0.82 | - | - | |
Cobham Ultra Seniorco Sa Term Loan B | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RidgeWorth Seix Floating Rate Hi IS | 305.1M | 8.08 | 6.56 | - | ||
Virtus Senior Floating Rate I | 129.17M | 0.66 | 6.47 | 4.40 | ||
Virtus Senior Floating Rate A | 60.25M | 7.85 | 6.06 | 4.09 | ||
RidgeWorth Seix Floating Rate Hi A | 46.12M | 7.67 | 6.07 | 3.99 | ||
Virtus Multi-Strategy Target Return | 35.75M | 3.54 | 2.90 | - |
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