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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 82.850 | 75.890 |
Bonds | 91.510 | 106.540 | 15.030 |
Convertible | 1.370 | 1.370 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.536 | 9.850 |
Price to Book | 0.563 | 1.229 |
Price to Sales | 0.742 | 0.806 |
Price to Cash Flow | 1.182 | 6.551 |
Dividend Yield | 5.288 | 4.380 |
5 Years Earnings Growth | 26.125 | 14.371 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.337 | 83.245 |
Derivative | -0.742 | 37.500 |
Government | 0.321 | 8.710 |
Cash | 7.829 | 15.265 |
Securitized | 0.313 | 1.765 |
Number of long holdings: 851
Number of short holdings: 320
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 10.02 | - | - | |
Robeco European High Yield Bonds ZH € | LU0834379108 | 2.60 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.89 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0.84 | - | - | |
Canpack SA And Canpack US LLC 3.875% | - | 0.82 | - | - | |
Forvia SE 2.375% | XS2081474046 | 0.70 | - | - | |
CNX Resources Corporation 6% | - | 0.62 | - | - | |
ZF Europe Finance B.V. 2% | XS2010039381 | 0.62 | - | - | |
Comstock Resources, Inc. 6.75% | - | 0.61 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds 0DH | 6.33B | 5.39 | 2.38 | 4.16 | ||
R High Yield Bonds DH u | 6.33B | 5.40 | 2.39 | 4.82 | ||
R High Yield Bonds I | 6.33B | 5.98 | 2.31 | 4.78 | ||
R High Yield Bonds IExH | 6.33B | 5.88 | 3.01 | 5.43 | ||
R High Yield Bonds IH u | 6.33B | 5.90 | 3.03 | 5.45 |
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