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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 121.620 | 125.780 | 4.160 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 23.200 |
Price to Book | 0.871 | 0.928 |
Price to Sales | 4.689 | 3.796 |
Price to Cash Flow | 203.252 | 138.019 |
Dividend Yield | - | 6.636 |
5 Years Earnings Growth | - | - |
Number of long holdings: 345
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.03 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.61 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 2.13 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.11 | - | - | |
US Treasury Bond Future June 24 | - | 1.97 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.94 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.63 | - | - | |
Wynn Macau Ltd. 5.625% | - | 1.46 | - | - | |
Mong Duong Finance Holdings B V 5.125% | - | 1.41 | - | - | |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 532.77M | -3.67 | -3.24 | 1.94 | ||
US High Yield Fund Y DIST USD | 5.79M | -3.19 | 4.65 | - | ||
US High Yield Fund A MDIST USD | 524.32M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A DIST USD | 147.94M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MINCOME G USD | 91.89M | 0.97 | 1.74 | 3.66 |
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