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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.90 | 3.90 | 0.00 |
Stocks | 0.14 | 0.14 | 0.00 |
Bonds | 94.98 | 94.98 | 0.00 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.85 | 13.18 |
Price to Book | 0.65 | 1.86 |
Price to Sales | 1.23 | 1.48 |
Price to Cash Flow | 3.16 | 7.05 |
Dividend Yield | 13.82 | 4.03 |
5 Years Earnings Growth | 5.25 | 14.62 |
Name | Net % | Category Average |
---|---|---|
Energy | 82.68 | 38.21 |
Healthcare | 17.32 | 25.48 |
Number of long holdings: 523
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corporation 5.75% | - | 0.61 | - | - | |
American Airlines, Inc. 7.25% | - | 0.59 | - | - | |
Carnival Corporation 6% | - | 0.57 | - | - | |
First Quantum Minerals Ltd. 9.375% | - | 0.56 | - | - | |
ITT Holdings LLC 6.5% | - | 0.55 | - | - | |
Burford Capital Global Finance LLC 6.25% | - | 0.54 | - | - | |
Apollo Commercial Real Estate Finance, Inc. 4.625% | - | 0.54 | - | - | |
McAfee Corp 7.375% | - | 0.48 | - | - | |
C&S Group Enterprises LLC 5% | - | 0.47 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 6.13B | 4.61 | 3.98 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 4.83B | 4.53 | 3.87 | - | ||
Consulting Group Core Fixed Income | 1.86B | 1.23 | -2.97 | 1.42 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 1.02B | 4.60 | 3.94 | - | ||
Morgan Stanley Global Fixed Inc Opp | 457.54M | 5.63 | 2.17 | 3.28 |
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