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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 16.39 | 14.14 |
Stocks | 0.16 | 0.16 | 0.00 |
Bonds | 95.99 | 95.99 | 0.00 |
Convertible | 0.42 | 0.42 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Other | 0.60 | 0.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.87 | 13.13 |
Price to Book | 0.76 | 1.87 |
Price to Sales | 2.03 | 1.47 |
Price to Cash Flow | 1.76 | 6.92 |
Dividend Yield | 12.78 | 3.95 |
5 Years Earnings Growth | 12.54 | 14.60 |
Number of long holdings: 472
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Highome Opport Closed | US95766K1097 | 4.00 | 3.860 | -1.28% | |
Blackstone Private Credit Fund 2.63% | - | 2.12 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 2.09 | 108.26 | +0.05% | |
Golub Capital BDC Inc. 3.38% | - | 2.04 | - | - | |
Blue Owl Capital Corp III 3.13% | - | 2.00 | - | - | |
FS KKR Capital Corp 4.13% | - | 1.81 | - | - | |
FIRST TRUST HY OPPORTUNITIES 2027 TERM | US33741Q1076 | 1.42 | - | - | |
Western Asset Claymore Infl Link Op | US95766R1041 | 1.14 | 8.55 | -0.58% | |
Franklin BSP Lending Corp. 3.25% | - | 1.14 | - | - | |
Franklin BSP Lending Corp. 4.85% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RiverNorth Doubleline Strategic I | 1.18B | 7.33 | 0.71 | 3.46 | ||
RiverNorth Doubleline Strategic R | 53.21M | 1.04 | -0.53 | 3.13 |
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