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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Bonds | 99.080 | 99.080 | 0.000 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Provident Funding Associates LP / PFG Finance Corp 6.375% | - | 2.84 | - | - | |
IIP Operating Partnership LP 5.5% | - | 2.78 | - | - | |
Vista Outdoor Inc. 4.5% | - | 2.66 | - | - | |
Occidental Petroleum Corporation 7.875% | - | 2.64 | - | - | |
Range Resources Corp. 8.25% | - | 2.55 | - | - | |
Goodyear Tire & Rubber Co. The 4.875% | - | 2.50 | - | - | |
KB Home 6.875% | - | 2.42 | - | - | |
Vistra Operations Co LLC 5% | - | 2.40 | - | - | |
AMC Networks Inc 4.75% | - | 2.40 | - | - | |
ATS Corporation 4.125% | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Westcore Plus Bond Institutional | 466.9M | -0.83 | -2.04 | 1.98 | ||
Westcore Plus Bond Retail | 290.49M | -0.88 | -2.17 | 1.82 | ||
Westcore Flexible Income Fund Insti | 41.5M | 12.21 | 1.62 | 4.45 |
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