
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.79 | 5.89 | 0.10 |
Stocks | 0.25 | 0.25 | 0.00 |
Bonds | 93.91 | 95.40 | 1.49 |
Convertible | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.84 | 28.58 |
Price to Book | - | 1.98 |
Price to Sales | - | 1.51 |
Price to Cash Flow | - | 7.32 |
Dividend Yield | - | 3.87 |
5 Years Earnings Growth | - | 13.24 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.06 | 85.02 |
Cash | 4.08 | 5.81 |
Government | 2.60 | 3.81 |
Derivative | -1.09 | 5.52 |
Securitized | 0.05 | 4.38 |
Number of long holdings: 1,496
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.51 | - | - | |
Specialty Stl Holdco Inc 14.44343% | - | 1.66 | - | - | |
MidCap Financial Issuer Trust 5.625% | - | 1.59 | - | - | |
Caesars Entertainment Inc. 7% | - | 1.54 | - | - | |
Amwins Group Inc 4.875% | - | 1.50 | - | - | |
SS&C Technologies, Inc. 6.5% | - | 1.42 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 1.39 | - | - | |
TransDigm, Inc. 6.375% | - | 1.38 | - | - | |
Post Holdings Inc. 4.625% | - | 1.28 | - | - | |
Belron U.K Finance PLC 5.75% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.61B | 2.96 | 4.85 | 6.61 | ||
Principal LifeTime 2040 Institution | 3.28B | 3.16 | 6.52 | 7.69 | ||
Principal Short-Term Income Inst | 2.81B | 1.30 | 3.21 | 2.23 | ||
Principal LifeTime 2050 Institution | 2.55B | 3.31 | 7.66 | 8.36 | ||
Principal Bond Market Index Instl | 2.51B | 2.77 | -0.58 | 1.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review