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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.55 | 10.11 | 8.56 |
| Shares | 0.10 | 0.10 | 0.00 |
| Bonds | 93.86 | 93.86 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 4.48 | 4.48 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.90 | 47.08 |
| Price to Book | 1.86 | 2.65 |
| Price to Sales | 1.14 | 0.78 |
| Price to Cash Flow | 4.96 | 6.54 |
| Dividend Yield | 4.02 | 2.20 |
| 5 Years Earnings Growth | 22.95 | 12.67 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 91.24 | 82.12 |
| Cash | 1.55 | 5.61 |
| Derivative | 2.44 | 1.83 |
Number of long holdings: 470
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TRSWAP: IBXXLLTR INDEX | - | 2.00 | - | - | |
| ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | - | 0.86 | - | - | |
| LUMEN (LEVEL 3 FINANCING INC) TL-B4 | - | 0.79 | - | - | |
| TRSWAP: IBXXLLTR INDEX | - | 0.79 | - | - | |
| TRSWAP: IBXXLLTR INDEX | - | 0.79 | - | - | |
| Belron Group Sca Tl-B | - | 0.77 | - | - | |
| Genesys (Genesys Cloud Services) Tl-B | - | 0.72 | - | - | |
| Applied Systems (Appld Systms Inc) Tl-B | - | 0.72 | - | - | |
| Hub International (Hub Internation Tl-B1 | - | 0.71 | - | - | |
| iShares Broad USD High Yield Corp Bd ETF | - | 0.69 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retire K | 10.86B | 11.71 | 11.11 | 5.79 | ||
| BlackRock Global Long/Short Equity | 5.89B | 12.71 | 17.57 | 5.72 | ||
| BlackRock Event Driven Equity Instl | 4.64B | 6.81 | 4.82 | 4.67 | ||
| BlackRock Floating Rate Income Inst | 2.21B | 4.67 | 9.07 | 4.96 | ||
| BlackRock Floating Rate Income K | 639.05M | 4.75 | 9.20 | - |
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