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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 55.520 | 49.800 |
Bonds | 92.070 | 100.600 | 8.530 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.926 |
Price to Book | 0.419 | 1.258 |
Price to Sales | 0.085 | 1.552 |
Price to Cash Flow | - | 8.161 |
Dividend Yield | - | 4.348 |
5 Years Earnings Growth | - | 13.287 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.111 | 83.082 |
Derivative | -4.810 | 47.980 |
Government | 3.322 | 8.394 |
Cash | 5.564 | 11.192 |
Securitized | 0.159 | 0.713 |
Number of long holdings: 758
Number of short holdings: 229
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 4.50 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | - | 1.70 | - | - | |
Majordrive Holdings Iv Llc 6.375% | - | 1.56 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.52 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.41 | - | - | |
Carnival Corporation 6% | - | 1.02 | - | - | |
Nesco Holdings II Incorporated 5.5% | - | 1.01 | - | - | |
Urban One Inc 7.375% | - | 0.99 | - | - | |
iHeartCommunications Inc 8.375% | - | 0.98 | - | - | |
Frontier Communications Parent Inc 5% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.2B | -1.08 | -4.40 | 0.16 | ||
LU2080993616 | 1.84B | 0.57 | -1.83 | - | ||
LU0106235707 | 690.7M | -1.60 | -6.54 | -0.71 | ||
LU0106235962 | 656.71M | -2.33 | -6.42 | -0.21 | ||
LU1133289592 | 510.64M | 3.70 | 6.53 | - |
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