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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.390 | 87.330 | 79.940 |
Bonds | 91.110 | 100.670 | 9.560 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.523 | 11.454 |
Price to Book | 0.528 | 1.367 |
Price to Sales | 0.697 | 0.894 |
Price to Cash Flow | 1.110 | 7.245 |
Dividend Yield | 5.630 | 3.163 |
5 Years Earnings Growth | 16.353 | 13.860 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.760 | 84.615 |
Derivative | 0.923 | 38.865 |
Cash | 6.894 | 15.013 |
Government | 1.405 | 8.265 |
Securitized | 0.105 | 1.835 |
Number of long holdings: 832
Number of short holdings: 314
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.77 | - | - | |
Robeco European High Yield Bonds ZH € | LU0834379108 | 2.48 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0.84 | - | - | |
Canpack SA And Canpack US LLC 3.875% | - | 0.82 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.82 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.74 | - | - | |
Forvia SE 2.375% | XS2081474046 | 0.69 | - | - | |
CNX Resources Corporation 6% | - | 0.62 | - | - | |
ZF Europe Finance B.V. 2% | XS2010039381 | 0.60 | - | - | |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds MH | 6.44B | 1.00 | 1.62 | 4.12 | ||
R High Yield Bonds 0MH | 6.44B | 1.00 | 1.62 | 3.34 | ||
R High Yield Bonds 0BxH | 6.44B | 0.23 | 1.60 | 3.56 | ||
R High Yield Bonds I | 6.44B | -0.16 | 0.95 | 4.06 | ||
R High Yield Bonds IExH | 6.44B | 0.34 | 2.23 | 4.93 |
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