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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 13.07 | 12.07 |
Stocks | 0.04 | 0.04 | 0.00 |
Bonds | 94.06 | 94.06 | 0.00 |
Other | 4.89 | 4.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.83 | 13.42 |
Price to Book | 1.93 | 1.74 |
Price to Sales | 1.08 | 0.84 |
Price to Cash Flow | 5.06 | 7.87 |
Dividend Yield | 4.46 | 2.73 |
5 Years Earnings Growth | 22.30 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.09 | 86.90 |
Cash | 1.00 | 6.72 |
Derivative | 2.50 | 1.22 |
Securitized | 0.20 | 3.02 |
Number of long holdings: 484
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dun & Bradstreet (Dun & Bradstreet Tl-B2 | - | 1.03 | - | - | |
Citrix(Cloud Software Group Inc) Tl-B | - | 0.97 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 0.81 | - | - | |
Alliant Holdings Intermediate Llc Tl-B6 | - | 0.79 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 0.76 | - | - | |
Husky (Husky Injection Molding Sys Tl-B | XAC8856UAE82 | 0.76 | - | - | |
Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B | XAD9000BAG77 | 0.74 | - | - | |
Solera Llc (Polaris Newco Llc) Tl-B | - | 0.71 | - | - | |
Tropicana (Naked Juice/Bengal) Tl-B | - | 0.70 | - | - | |
Medline Borrower Lp Tl-B | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Event Driven Equity Instl | 4.81B | 0.30 | 1.45 | 4.44 | ||
BlackRock LifePath Index Retire K | 4.86B | 2.27 | -0.02 | 4.43 | ||
BlackRock Floating Rate Income Inst | 2.78B | 3.74 | 5.77 | 4.26 | ||
BlackRock Global Long/Short Equity | 1.73B | 12.59 | 8.48 | 4.00 | ||
BlackRock Floating Rate Income K | 1.22B | 3.77 | 5.86 | - |
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