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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 86.880 | 81.660 |
Bonds | 93.330 | 107.380 | 14.050 |
Convertible | 1.340 | 1.340 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.523 | 9.503 |
Price to Book | 0.528 | 1.360 |
Price to Sales | 0.697 | 0.795 |
Price to Cash Flow | 1.110 | 6.434 |
Dividend Yield | 5.630 | 4.394 |
5 Years Earnings Growth | 16.353 | 14.339 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.135 | 85.725 |
Derivative | 0.495 | 38.034 |
Government | 1.169 | 8.975 |
Cash | 4.995 | 13.895 |
Securitized | 0.307 | 1.823 |
Number of long holdings: 807
Number of short holdings: 276
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 9.89 | - | - | |
Robeco European High Yield Bonds ZH € | LU0834379108 | 2.64 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.90 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0.86 | - | - | |
Canpack SA And Canpack US LLC 3.875% | - | 0.83 | - | - | |
Forvia SE 2.375% | XS2081474046 | 0.70 | - | - | |
CNX Resources Corporation 6% | - | 0.64 | - | - | |
Cheplapharm Arzneimittel GmbH 7.5% | XS2618867159 | 0.63 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.63 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds 0BxH | 6.21B | 5.04 | 2.38 | 4.07 | ||
R High Yield Bonds 0MH | 6.21B | 4.88 | 2.18 | 3.80 | ||
R High Yield Bonds I | 6.21B | 4.96 | 2.08 | 4.57 | ||
R High Yield Bonds IExH | 6.21B | 5.58 | 3.02 | 5.28 | ||
R High Yield Bonds MH | 6.21B | 4.88 | 2.19 | 4.39 |
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