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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Bonds | 97.660 | 97.660 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 19.428 |
Price to Book | - | 2.677 |
Price to Sales | - | 1.515 |
Price to Cash Flow | - | 7.002 |
Dividend Yield | - | 3.296 |
5 Years Earnings Growth | - | 23.859 |
Number of long holdings: 315
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 1.14 | - | - | |
NMG Holding Co Inc. 7.125% | - | 1.06 | - | - | |
PTC Inc 4% | - | 1.04 | - | - | |
Jazz Securities Designated Activity Company 4.375% | - | 1.03 | - | - | |
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | - | 0.93 | - | - | |
IHO Verwaltungs GmbH 6% | - | 0.85 | - | - | |
Talen Energy Supply LLC 8.625% | - | 0.85 | - | - | |
Mineral Resources Ltd. 8.125% | - | 0.84 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.81 | - | - | |
Clarivate Science Holdings Corp. 4.875% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Class L USD Cap | 347.34M | 6.73 | -0.48 | 2.24 | ||
EM Class Z USD Cap | 347.34M | 7.65 | 0.80 | 3.57 | ||
Candriam BondsEMClass I USD Dis | 347.34M | -0.03 | -2.10 | 1.32 | ||
Candriam BondsEMClass C Q USD Dis | 347.34M | -0.32 | -2.51 | 0.87 | ||
EM Class I USD Cap | 347.34M | 0.34 | -0.67 | 2.85 |
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