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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 100.21 | 108.75 | 8.54 |
Convertible | 0.40 | 0.40 | 0.00 |
Preferred | 3.79 | 3.79 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.85 | 15.59 |
Price to Book | 4.22 | 1.88 |
Price to Sales | 2.81 | 3.25 |
Price to Cash Flow | 15.22 | 15.74 |
Dividend Yield | 1.45 | 2.64 |
5 Years Earnings Growth | 12.13 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.98 | 86.86 |
Government | 11.18 | 10.06 |
Securitized | 2.83 | 4.66 |
Cash | -4.42 | 5.23 |
Number of long holdings: 1,303
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Dec 24 | - | 5.83 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 5.26 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.56 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 1.40 | - | - | |
United States Treasury Notes 3.5% | - | 0.77 | - | - | |
United States Treasury Notes 3.875% | - | 0.64 | - | - | |
United States Treasury Bonds 4.625% | - | 0.58 | - | - | |
Abu Dhabi (Emirate of) 5.5% | - | 0.50 | - | - | |
Wells Fargo Pref L | US9497468044 | 0.48 | 1,231.30 | +0.19% | |
Australia & New Zealand Banking Group Ltd. 5.204% | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.97B | 5.14 | -1.13 | 3.33 | ||
Invesco Core Plus Bond R6 | 2.47B | 3.83 | -1.94 | 2.40 | ||
Invesco High Yield Muni Y | 1.92B | 5.35 | -0.91 | 3.58 | ||
Invesco Core Plus Bond Y | 1.46B | 3.69 | -2.00 | 2.33 | ||
Invesco Core Plus Bond A | 1.33B | 3.59 | -2.22 | 2.08 |
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