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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.490 | 0.370 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 96.500 | 96.510 | 0.010 |
Convertible | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.027 | 9.246 |
Price to Book | 0.379 | 3.061 |
Price to Sales | 0.541 | 1.031 |
Price to Cash Flow | 0.308 | 6.181 |
Dividend Yield | - | 2.016 |
5 Years Earnings Growth | 8.993 | 12.340 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.010 | 85.791 |
Government | 48.211 | 6.935 |
Cash | 0.410 | 21.615 |
Number of long holdings: 404
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Emerging Markets Corp Bd O | - | 4.14 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1.20 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 1.14 | 77.09 | -0.17% | |
SPDR® Blmbg High Yield Bd ETF | - | 1.14 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.03 | 97.73 | 0.00% | |
Peru (Republic of) 8.75% | - | 0.99 | - | - | |
Saudi Arabia (Kingdom of) 4.5% | XS1791939066 | 0.98 | - | - | |
Philippines (Republic Of) 7.75% | - | 0.90 | - | - | |
Colombia (Republic of) 6.13% | - | 0.89 | - | - | |
Petroleos Mexicanos 5.95% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr A | 23.86B | -1.53 | -2.45 | 1.43 | ||
RBC Bond Sr D | 23.86B | -1.36 | -2.06 | 1.86 | ||
RBC Bond Sr F | 23.86B | -1.30 | -1.91 | 2.02 | ||
RBC Sel Very Conserv Port Sr F CAD | 12.83B | 1.98 | 0.92 | 3.72 | ||
PH N Total Return Bond A | 10.87B | -1.73 | -2.40 | 1.29 |
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