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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 101.590 | 104.550 | 2.960 |
| Convertible | 1.680 | 1.680 | 0.000 |
| Other | 0.190 | 0.190 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 13.151 |
| Price to Book | - | 1.220 |
| Price to Sales | - | 0.780 |
| Price to Cash Flow | - | 8.563 |
| Dividend Yield | - | 2.726 |
| 5 Years Earnings Growth | - | 55.024 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 96.700 | 85.435 |
| Derivative | 2.098 | 43.082 |
| Government | 2.890 | 9.395 |
| Cash | -3.329 | 15.163 |
| Securitized | 1.451 | 1.621 |
Number of long holdings: 678
Number of short holdings: 32
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future June 22 | - | 4.51 | - | - | |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625% 7.625% | - | 0.66 | - | - | |
| Block Inc 2.75% 2.75% | - | 0.63 | - | - | |
| Rackspace Technology Global Incorporated 3.5% 3.5% | - | 0.61 | - | - | |
| W. R. Grace Holdings Llc 4.875% 4.875% | - | 0.57 | - | - | |
| Horizon Pharma USA Inc. 5.5% 5.5% | - | 0.57 | - | - | |
| Veritas US Inc / Veritas Bermuda Ltd 7.5% 7.5% | - | 0.56 | - | - | |
| Garda World Security Corporation 4.625% 4.625% | - | 0.56 | - | - | |
| Pilgrims Pride Corporation 5.875% 5.875% | - | 0.55 | - | - | |
| Brookfield Residential Properties Inc. 6.25% 6.25% | - | 0.54 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Income Portfolio AA Inc | 16.84B | -9.08 | -0.01 | - | ||
| AB FCP I GlblHiYldPrtflioAT Inc HKD | 14.42B | -12.96 | -1.87 | 2.41 | ||
| LU0417103495 | 14.42B | -12.80 | -1.79 | 2.42 | ||
| AB I ShortDurHiYldPrtflioAT HKD Inc | 12B | 6.19 | 3.12 | 3.58 | ||
| LU1069347893 | 11.41B | 5.23 | 1.01 | 2.99 |
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