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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.590 | 104.550 | 2.960 |
Convertible | 1.680 | 1.680 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.499 |
Price to Book | - | 1.232 |
Price to Sales | - | 0.800 |
Price to Cash Flow | - | 6.378 |
Dividend Yield | - | 4.552 |
5 Years Earnings Growth | - | 14.327 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.700 | 86.617 |
Derivative | 2.098 | 37.969 |
Government | 2.890 | 8.754 |
Cash | -3.329 | 14.636 |
Securitized | 1.451 | 1.810 |
Number of long holdings: 678
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 22 | - | 4.51 | - | - | |
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625% 7.625% | - | 0.66 | - | - | |
Block Inc 2.75% 2.75% | - | 0.63 | - | - | |
Rackspace Technology Global Incorporated 3.5% 3.5% | - | 0.61 | - | - | |
W. R. Grace Holdings Llc 4.875% 4.875% | - | 0.57 | - | - | |
Horizon Pharma USA Inc. 5.5% 5.5% | - | 0.57 | - | - | |
Veritas US Inc / Veritas Bermuda Ltd 7.5% 7.5% | - | 0.56 | - | - | |
Garda World Security Corporation 4.625% 4.625% | - | 0.56 | - | - | |
Pilgrims Pride Corporation 5.875% 5.875% | - | 0.55 | - | - | |
Brookfield Residential Properties Inc. 6.25% 6.25% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio AA Inc | 27.89B | -9.08 | -0.01 | - | ||
AB FCP I GlblHiYldPrtflioAT Inc HKD | 16.46B | -12.96 | -1.87 | 2.41 | ||
LU0417103495 | 16.46B | -12.80 | -1.79 | 2.42 | ||
AB I ShortDurHiYldPrtflioAT HKD Inc | 1.54B | 0.22 | 1.88 | 3.09 | ||
LU1069347893 | 1.38B | 0.21 | -0.45 | - |
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