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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.19 | 0.19 | 0.00 |
Bonds | 96.36 | 96.36 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.10 | 4.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.90 | 19.27 |
Price to Book | 1.86 | 2.27 |
Price to Sales | 1.14 | 0.79 |
Price to Cash Flow | 4.96 | 7.89 |
Dividend Yield | 4.02 | 2.38 |
5 Years Earnings Growth | 22.95 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.93 | 83.29 |
Cash | -0.66 | 5.88 |
Derivative | 1.99 | 1.46 |
Number of long holdings: 499
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 2.13 | 20.81 | -0.05% | |
TRSWAP: IBXXLLTR INDEX | - | 1.52 | - | - | |
SPDR® Blackstone Senior Loan ETF | - | 1.25 | - | - | |
Medline (Medline Borrower Lp) Tl | - | 1.18 | - | - | |
Alliant Holdings Tl | - | 0.75 | - | - | |
Hub International (Hub Internation Tl-B1 | - | 0.75 | - | - | |
Genesys (Genesys Cloud Services) Tl-B | - | 0.73 | - | - | |
Zayo Group Holding / Front Range Tl-B | - | 0.72 | - | - | |
Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B | XAD9000BAG77 | 0.71 | - | - | |
Transdigm (Transdigm Inc) Tl-J | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.85B | 1.89 | 4.89 | 4.66 | ||
BlackRock Event Driven Equity Instl | 4.41B | 2.90 | 3.69 | 4.28 | ||
BlackRock Global Long/Short Equity | 3.99B | 6.96 | 15.37 | 5.14 | ||
BlackRock Floating Rate Income Inst | 2.28B | 0.29 | 6.94 | 4.46 | ||
BlackRock Floating Rate Income K | 975.83M | 0.32 | 7.03 | - |
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