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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 38.780 | 30.730 |
Stocks | 0.330 | 0.330 | 0.000 |
Bonds | 91.120 | 91.120 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.682 | 19.959 |
Price to Book | 0.459 | 2.538 |
Price to Sales | 0.529 | 1.584 |
Price to Cash Flow | 6.653 | 7.120 |
Dividend Yield | - | 2.918 |
5 Years Earnings Growth | - | 23.425 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.500 | 92.117 |
Cash | 8.051 | 5.187 |
Securitized | 0.016 | 0.892 |
Number of long holdings: 1,418
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corporation 5.75% | - | 0.51 | - | - | |
Cloud Software Group Inc. 9% | - | 0.46 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.46 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.43 | - | - | |
NCL Corporation Ltd. 5.875% | - | 0.40 | - | - | |
Imola Merger Corp. 4.75% | - | 0.39 | - | - | |
Weatherford International Ltd Bermuda 8.625% | - | 0.37 | - | - | |
TransDigm, Inc. 5.5% | - | 0.36 | - | - | |
Coinbase Global Inc 3.375% | - | 0.32 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Bond Fund Class D USD | 4.18B | 7.19 | 3.01 | 4.50 | ||
US High Yield Bond Fund Class I USD | 4.18B | 7.88 | 3.73 | 5.23 |
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