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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 13.95 | 11.87 |
Shares | 0.67 | 0.67 | 0.00 |
Bonds | 86.54 | 87.02 | 0.48 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.62 | 0.62 | 0.00 |
Other | 9.95 | 9.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 26.29 |
Price to Book | 1.39 | 1.81 |
Price to Sales | 1.46 | 1.87 |
Price to Cash Flow | 7.68 | 9.12 |
Dividend Yield | 2.29 | 5.50 |
5 Years Earnings Growth | 5.23 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.68 | 28.65 |
Government | 13.87 | 72.39 |
Cash | -5.80 | 39.00 |
Municipal | 2.42 | 1.10 |
Derivative | 1.24 | 79.26 |
Securitized | 0.24 | 32.52 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Advisor Floating Rate Hi Inc I | - | 15.67 | - | - | |
PIMCO High Yield Instl | - | 10.69 | - | - | |
BlackRock High Yield Instl | - | 10.66 | - | - | |
Iboxx Usd Liquid High Yield Index Series 1 Jun 20 2025 | - | 8.95 | - | - | |
PGIM High Yield Z | - | 8.39 | - | - | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 7.39 | 37.40 | 0.00% | |
BlackRock Floating Rate Income Instl | - | 6.47 | - | - | |
JPMorgan High Yield I | - | 5.35 | - | - | |
Invesco Senior Loan | US46138G5080 | 5.18 | 20.90 | +0.14% | |
United States Treasury Bills 0% | - | 4.04 | - | - |
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