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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.290 | 0.000 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 93.530 | 93.530 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 33.993 |
Price to Book | - | 1.771 |
Price to Sales | 1.363 | 1.032 |
Price to Cash Flow | - | 6.257 |
Dividend Yield | - | 2.439 |
5 Years Earnings Growth | - | 12.486 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.640 | 83.554 |
Cash | 6.291 | 6.835 |
Securitized | 2.680 | 2.656 |
Number of long holdings: 262
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | - | 1.06 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | - | 0.91 | - | - | |
MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN | - | 0.88 | - | - | |
PETSMART INC 2021 TERM LOAN B | - | 0.85 | - | - | |
FIRST BRANDS 2021 TERM LOAN | - | 0.84 | - | - | |
SOPHIA L P 2024 TERM LOAN B | - | 0.83 | - | - | |
MH SUB I LLC 2023 TERM LOAN | - | 0.83 | - | - | |
BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | - | 0.82 | - | - | |
ABG INTERMEDIATE HLDINGS 2 LLC 2024 TERM LOAN B | - | 0.81 | - | - | |
APRO LLC 2024 TERM LOAN B | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Floating Rate Fund Cl2 | 149.67M | 8.12 | 5.80 | 4.29 | ||
ClearTrack Retirement Income R1 | 38.18M | 9.60 | 1.78 | - | ||
Transamerica Floating Rate Fund Cla | 14.03M | 7.76 | 5.45 | 3.97 |
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