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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 5.690 | 4.600 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 95.700 | 107.220 | 11.520 |
Convertible | 2.240 | 2.240 | 0.000 |
Preferred | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 80.841 | 21.513 |
Price to Book | 5.931 | 2.797 |
Price to Sales | 10.784 | 1.512 |
Price to Cash Flow | 23.929 | 6.881 |
Dividend Yield | 3.025 | 3.358 |
5 Years Earnings Growth | 16.886 | 24.349 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 63.140 | 39.265 |
Consumer Cyclical | 36.860 | 25.325 |
Number of long holdings: 690
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 14.78 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 9.61 | - | - | |
Vistra Operations Co LLC 7.75% | - | 0.57 | - | - | |
Cloud Software Group Inc. 9% | - | 0.43 | - | - | |
Davita Inc 4.63% | - | 0.42 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 0.41 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.40 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | - | 0.38 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.38 | - | - | |
Venture Global LNG Inc. 9.5% | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class A | 5.51B | 4.52 | 1.19 | 1.64 | ||
Short Duration Income Fund Class I | 5.51B | 5.02 | 1.76 | 2.22 | ||
Short Duration Income Fund ClassZA | 5.51B | 4.88 | 1.63 | 2.00 | ||
Short Duration Income Fund Class Z | 5.51B | 4.91 | 1.67 | 2.00 | ||
High Yield Fund Class A USD Distri | 1.18B | 8.10 | 1.05 | 4.20 |
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