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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.760 | 146.280 | 21.520 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.988 | 41.836 |
Government | 32.423 | 25.488 |
Securitized | 28.305 | 33.525 |
Cash | -25.905 | 11.285 |
Number of long holdings: 716
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 50.24 | - | - | |
BX TRUST 5.93748% | - | 1.20 | - | - | |
United States Treasury Notes 4.875% | - | 1.02 | - | - | |
Energy Transfer LP 5.5% | - | 0.97 | - | - | |
Bamll Coml Mtg Secs Tr 2015-200p 3.218% | - | 0.94 | - | - | |
Avis Budget Rental Car Funding AESOP LLC 6.12% | - | 0.93 | - | - | |
LG Electronics Inc. 5.625% | - | 0.86 | - | - | |
John Deere Capital Corp. 5.3% | - | 0.73 | - | - | |
Credit Suisse AG New York Branch 4.75% | - | 0.66 | - | - | |
National Rural Utilities Cooperative Finance Corp. 6.1527% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 5.05B | 5.10 | -1.51 | 3.49 | ||
Invesco Core Plus Bond R6 | 2.67B | 4.79 | -1.98 | 2.52 | ||
Invesco High Yield Muni Y | 1.99B | 5.27 | -1.25 | 3.74 | ||
Invesco Core Plus Bond A | 1.35B | 4.59 | -2.26 | 2.20 | ||
Invesco Corporate Bond Y | 1.35B | 4.52 | -2.28 | 3.07 |
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