
Please try another search
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 | - | 25.39 |
Price to Book | 0.34 | 1.79 |
Price to Sales | 0.10 | 1.70 |
Price to Cash Flow | 1.07 | 10.18 |
Dividend Yield | - | 5.77 |
5 Years Earnings Growth | - | 10.71 |
Name | Net % | Category Average |
---|---|---|
Government | 40.49 | 75.75 |
Corporate | 35.51 | 29.70 |
Cash | 1.76 | 38.29 |
Securitized | 1.64 | 31.85 |
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 | 1.48B | 4.08 | 8.33 | 6.07 | ||
American Beacon SiM High Yld Opps I | 318.16M | 4.08 | 8.30 | 6.09 | ||
American Beacon Frontier Income Inv | 113.35M | 7.60 | 13.31 | 5.92 | ||
American Beacon SiM High Yld Opps | 61.71M | 3.87 | 7.92 | 5.73 | ||
American Beacon SiM High Yld Opps A | 47.41M | 3.89 | 7.95 | 5.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review