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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 2.21 | 0.45 |
Bonds | 92.00 | 92.00 | 0.00 |
Convertible | 4.72 | 4.72 | 0.00 |
Other | 1.52 | 1.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 26.65 |
Price to Book | 0.34 | 1.82 |
Price to Sales | 0.10 | 1.76 |
Price to Cash Flow | 1.07 | 13.23 |
Dividend Yield | - | 5.39 |
5 Years Earnings Growth | - | 11.01 |
Name | Net % | Category Average |
---|---|---|
Government | 40.49 | 75.83 |
Corporate | 35.51 | 29.82 |
Cash | 1.76 | 38.39 |
Securitized | 1.64 | 33.31 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.88% | - | 13.55 | - | - | |
United States Treasury Notes 1% | - | 12.46 | - | - | |
United States Treasury Notes 2.75% | - | 7.93 | - | - | |
Buoni Poliennali Del Tes Bonds Regs 11/24 1.45 | - | 4.59 | - | - | |
Nationwide Bldg Society Jr Subordina Regs 06/49 Var | - | 2.53 | - | - | |
St Pauls Clo Spaul 2x Erre Regs | - | 2.28 | - | - | |
Carlyle Global Market Strategi Cgmse 2018 2a D 144a | - | 1.65 | - | - | |
Halcyon Loan Advisors European Funding 2018-1 DAC 5.13% | XS1840848565 | 1.64 | - | - | |
Elm B.V. 6.3% | XS0293392105 | 1.63 | - | - | |
Cabot Finl (L 7.5% | XS1405768596 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon SiM High Yld Opps Y | 1.38B | 0.48 | 7.18 | 5.59 | ||
American Beacon SiM High Yld Opps I | 318.58M | 0.48 | 7.15 | 5.61 | ||
American Beacon Frontier Income Inv | 89.18M | 1.43 | 8.31 | 5.22 | ||
American Beacon SiM High Yld Opps | 73.94M | 0.36 | 6.77 | 5.25 | ||
American Beacon SiM High Yld Opps A | 46.71M | 0.37 | 6.84 | 5.21 |
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