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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.29 | 7.32 | 0.03 |
Bonds | 91.39 | 91.39 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 1.30 | 1.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.41 | 13.74 |
Price to Book | 0.69 | 1.98 |
Price to Sales | 0.17 | 1.44 |
Price to Cash Flow | 1.83 | 7.12 |
Dividend Yield | 2.77 | 3.76 |
5 Years Earnings Growth | - | 13.28 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 80.00 | 21.49 |
Real Estate | 20.00 | 20.52 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.19 | 79.80 | 0.00% | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 2.11 | 37.28 | -0.04% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.70 | - | - | |
Enlink Midstream LLC 6.5% | - | 1.52 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.48 | 23.77 | -0.01% | |
Iron Mountain Inc. 4.875% | - | 1.35 | - | - | |
SPDR BloomBarclays Short Term High Yield Bond | US78468R4083 | 1.22 | 25.55 | -0.02% | |
International Game Technology PLC 5.25% | - | 1.13 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | - | 1.12 | - | - | |
Light & Wonder International Inc. 7.25% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 687M | 0.63 | -1.74 | 1.16 | ||
American Century Infl-Adj Bond Inv | 636.04M | 1.35 | -1.64 | 1.65 | ||
American Century One Choice 2035 | 564.93M | 2.20 | 3.27 | 6.21 | ||
American Century Diversified Bond | 556.64M | 0.50 | -1.98 | 0.95 | ||
American Century One Choice 2025 | 549.82M | 1.96 | 2.90 | 5.37 |
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