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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 55.520 | 49.800 |
Bonds | 92.070 | 100.600 | 8.530 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.682 |
Price to Book | 0.419 | 1.368 |
Price to Sales | 0.085 | 0.860 |
Price to Cash Flow | - | 7.216 |
Dividend Yield | - | 3.166 |
5 Years Earnings Growth | - | 14.227 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.111 | 85.888 |
Derivative | -4.810 | 38.669 |
Government | 3.322 | 8.283 |
Cash | 5.564 | 15.126 |
Securitized | 0.159 | 1.836 |
Number of long holdings: 758
Number of short holdings: 229
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 4.50 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | - | 1.70 | - | - | |
Majordrive Holdings Iv Llc 6.375% | - | 1.56 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.52 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.41 | - | - | |
Carnival Corporation 6% | - | 1.02 | - | - | |
Nesco Holdings II Incorporated 5.5% | - | 1.01 | - | - | |
Urban One Inc 7.375% | - | 0.99 | - | - | |
iHeartCommunications Inc 8.375% | - | 0.98 | - | - | |
Frontier Communications Parent Inc 5% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income A dist U | 4.18B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.18B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.18B | -4.84 | 4.03 | - | ||
Schroder GlblCredit Income I AccUSD | 4.18B | -4.74 | 4.74 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.29B | 3.87 | 7.18 | 5.36 |
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