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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.97 | 5.97 | 0.00 |
Shares | 0.12 | 0.12 | 0.00 |
Bonds | 92.98 | 92.98 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.65 | 27.38 |
Price to Book | 0.70 | 1.90 |
Price to Sales | 1.25 | 1.44 |
Price to Cash Flow | 3.01 | 7.06 |
Dividend Yield | 14.56 | 3.49 |
5 Years Earnings Growth | - | 12.72 |
Name | Net % | Category Average |
---|---|---|
Energy | 82.94 | 32.07 |
Healthcare | 17.06 | 23.09 |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corporation 5.75% | - | 0.58 | - | - | |
American Airlines, Inc. 7.25% | - | 0.57 | - | - | |
Carnival Corporation 6% | - | 0.54 | - | - | |
ITT Holdings LLC 6.5% | - | 0.52 | - | - | |
Apollo Commercial Real Estate Finance, Inc. 4.625% | - | 0.52 | - | - | |
Burford Capital Global Finance LLC 6.25% | - | 0.52 | - | - | |
Venture Global LNG Inc. 9.875% | - | 0.47 | - | - | |
LifePoint Health, Inc 9.875% | - | 0.47 | - | - | |
McAfee Corp 7.375% | - | 0.46 | - | - | |
C&S Group Enterprises LLC 5% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 8.25B | 1.82 | 4.87 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 5.12B | 1.76 | 4.75 | - | ||
Consulting Group Core Fixed Income | 1.65B | 2.17 | 1.05 | 1.41 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 881.35M | 1.80 | 4.82 | - | ||
Morgan Stanley Mortgage Securitiesi | 564.99M | 3.67 | 5.16 | 3.62 |
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