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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.160 | 23.660 | 3.500 |
Bonds | 79.460 | 79.460 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.584 | 19.892 |
Price to Book | 10.599 | 2.536 |
Price to Sales | 1.145 | 1.588 |
Price to Cash Flow | 4.380 | 7.073 |
Dividend Yield | - | 2.881 |
5 Years Earnings Growth | - | 23.471 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.485 | 92.131 |
Cash | 20.111 | 5.010 |
Derivative | 0.047 | 15.405 |
Securitized | 0.088 | 0.877 |
Number of long holdings: 166
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH DBS Corporation 7.75% | - | 1.77 | - | - | |
Ford Motor Credit Company LLC 2.7% | - | 1.67 | - | - | |
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | - | 1.21 | - | - | |
Chord Energy Corp. 6.375% | - | 1.20 | - | - | |
Vericast Merger Sub Inc. 11% | - | 1.15 | - | - | |
Royal Caribbean Group 5.5% | - | 1.13 | - | - | |
Sprint Capital Corporation 6.875% | - | 1.00 | - | - | |
NCL Corporation Ltd. 5.875% | - | 0.99 | - | - | |
Northern Oil And Gas, Inc. 8.125% | - | 0.96 | - | - | |
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 1B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 1B | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 1B | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class X USUS | 253.11M | -0.12 | -4.18 | 1.22 |
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