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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Bonds | 91.59 | 91.59 | 0.00 |
Preferred | 7.64 | 7.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.20 | 13.48 |
Price to Book | 1.45 | 1.68 |
Price to Sales | 0.71 | 1.46 |
Price to Cash Flow | 4.86 | 8.41 |
Dividend Yield | 5.92 | 3.35 |
5 Years Earnings Growth | 8.45 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Securitized | 49.51 | 29.57 |
Corporate | 44.94 | 43.39 |
Government | 4.79 | 20.93 |
Cash | 0.77 | 12.60 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 1.42 | - | - | |
CONTINENTAL CREDIT CARD ABS LLC 6.16% | - | 0.98 | - | - | |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56% | - | 0.96 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.94 | - | - | |
GLS AUTO RECEIVABLES ISSUER TRUST 3.14% | - | 0.87 | - | - | |
HP Inc 6% | - | 0.82 | - | - | |
GLS AUTO RECEIVABLES ISSUER TRUST 3.84% | - | 0.81 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.79 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.74 | - | - | |
CARVANA AUTO RECEIVABLES TRUST 3.16% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
API Multi-Asset Income Institutiona | 174.25M | 5.64 | -0.14 | 2.25 | ||
API Multi-Asset Income A | 25.91M | 1.42 | -1.25 | 1.60 |
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