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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 5.390 | 1.390 |
Stocks | 0.280 | 0.280 | 0.000 |
Bonds | 91.440 | 91.840 | 0.400 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Other | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.302 | 7.163 |
Price to Book | 0.484 | 1.203 |
Price to Sales | 1.295 | 1.572 |
Price to Cash Flow | - | 5.267 |
Dividend Yield | 4.667 | 5.427 |
5 Years Earnings Growth | 15.699 | 9.329 |
Number of long holdings: 892
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.79% | - | 3.10 | - | - | |
Venture 33 Clo Limited & Llc 7.8556% | - | 0.98 | - | - | |
Real Alloy Holding, Llc | - | 0.68 | - | - | |
United States Treasury Bills 5.34% | - | 0.53 | - | - | |
Specialty Steel Holdco, Inc. | - | 0.51 | - | - | |
Oman (Sultanate Of) 6.75% | XS2234859101 | 0.50 | - | - | |
Vodafone Group PLC 7% | - | 0.50 | - | - | |
UBS-Bamll Trust 2012-WRM 4.238% | - | 0.48 | - | - | |
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091% | XS2689091846 | 0.48 | - | - | |
Dominican Republic 7.05% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Fixed Income F | 2.47B | -1.43 | -2.04 | 1.64 | ||
Russell Invst Glbl HiInc Bd Sr F | 341.63M | 2.09 | 0.15 | 2.16 | ||
Russell Invst Incm Ess Sr F6 | 250.85M | 2.12 | 0.74 | 3.28 | ||
Russell Invst Incm Ess Sr F7 | 250.85M | 2.11 | 0.73 | 3.27 | ||
Russell Invst Incm Ess Sr F5 | 250.85M | 2.12 | 0.73 | 3.28 |
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