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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 9.03 | 7.19 |
Stocks | 0.28 | 0.28 | 0.00 |
Bonds | 92.94 | 92.94 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 4.92 | 4.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.83 | 33.53 |
Price to Book | 1.93 | 1.77 |
Price to Sales | 1.08 | 1.03 |
Price to Cash Flow | 5.06 | 6.26 |
Dividend Yield | 4.46 | 2.44 |
5 Years Earnings Growth | 22.30 | 12.49 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.42 | 84.05 |
Cash | 1.83 | 6.85 |
Securitized | 0.25 | 2.66 |
Number of long holdings: 484
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRSWAP: IBXXLLTR INDEX | - | 1.61 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 1.60 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.08 | 21.04 | +0.14% | |
Alliant Holdings Tl | - | 0.92 | - | - | |
Citrix (Cloud Software Group Inc) Tl-B | - | 0.91 | - | - | |
Dun & Bradstreet (Dun & Bradstreet Tl-B2 | - | 0.87 | - | - | |
SPDR® Blackstone Senior Loan ETF | - | 0.85 | - | - | |
Allied Universal Holdco Llc And At Tl-B | - | 0.77 | - | - | |
Zayo Group Holding / Front Range Tl-B | - | 0.75 | - | - | |
Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B | XAD9000BAG77 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 11.02B | 9.63 | 1.67 | 4.92 | ||
BlackRock Event Driven Equity Instl | 4.52B | 2.90 | 2.98 | 3.99 | ||
BlackRock Global Long/Short Equity | 2.26B | 19.72 | 11.97 | 4.26 | ||
BlackRock Floating Rate Income K | 1.45B | 7.83 | 6.78 | - | ||
BlackRock LifePath Index Retiremeni | 514.73M | 9.51 | 1.59 | 4.87 |
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