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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.690 | 10.690 | 0.000 |
Bonds | 85.270 | 85.270 | 0.000 |
Convertible | 4.030 | 4.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.372 | 10.862 |
Price to Book | 4.584 | 1.438 |
Price to Sales | 3.703 | 3.537 |
Price to Cash Flow | 13.558 | 528.036 |
Dividend Yield | 2.225 | 3.699 |
5 Years Earnings Growth | 6.339 | 11.686 |
Name | Net % | Category Average |
---|---|---|
Government | 63.389 | 49.188 |
Corporate | 25.336 | 36.188 |
Cash | 9.308 | 10.435 |
Securitized | 0.624 | 1.986 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 5% | - | 3.15 | - | - | |
Uruguay (Republic Of) 3.875% | - | 2.32 | - | - | |
Kenya (Republic of) 18.4607% | KE8000006430 | 2.30 | - | - | |
Zambezi B.V. 14% | XS2619993665 | 2.03 | - | - | |
Sri Lanka (Democratic Socialist Republic of) 11% | LKB01530E152 | 1.67 | - | - | |
Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1.60 | - | - | |
Senegal (Republic of) 5.375% | XS2333676133 | 1.55 | - | - | |
Armenia (Republic of) 9.25% | AMGN60294284 | 1.35 | - | - | |
The Independent State of Papua New Guinea 8.375% | - | 1.34 | - | - | |
Rufiji B.V. 10 | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon SiM High Yld Opps Y | 1.39B | 0.48 | 7.18 | 5.59 | ||
American Beacon SiM High Yld Opps I | 319.25M | 0.48 | 7.15 | 5.61 | ||
American Beacon SiM High Yld Opps | 74.56M | 0.36 | 6.77 | 5.25 | ||
American Beacon SiM High Yld Opps A | 46.73M | 0.37 | 6.84 | 5.21 | ||
American Beacon GarciaHmltnQual Bd | 18.75M | 3.93 | 1.48 | - |
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