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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Bonds | 97.62 | 97.62 | 0.00 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 12.80 |
Price to Book | 14.76 | 2.39 |
Price to Sales | 1.36 | 1.35 |
Price to Cash Flow | 7.82 | 6.92 |
Dividend Yield | - | 4.14 |
5 Years Earnings Growth | - | 10.33 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.96 | 41.92 |
Securitized | 33.47 | 33.14 |
Government | 9.47 | 25.25 |
Cash | 1.78 | 11.24 |
Number of long holdings: 567
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.875% | - | 1.30 | - | - | |
United States Treasury Notes 1.625% | - | 1.06 | - | - | |
United States Treasury Notes 0.5% | - | 1.01 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.94 | - | - | |
United States Treasury Notes 1.75% | - | 0.92 | - | - | |
United States Treasury Notes 2.25% | - | 0.92 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.91 | - | - | |
Capital One Financial Corp. 2.636% | - | 0.90 | - | - | |
United States Treasury Notes 0.25% | - | 0.89 | - | - | |
Vistra Operations Co LLC 3.55% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche High Income A | 424.1M | 0.41 | 1.42 | 3.71 | ||
Deutsche GNMA S | 408.63M | -3.96 | -4.20 | 0.30 | ||
Deutsche Short Duration S | 257.04M | 0.62 | 0.95 | 1.92 | ||
Deutsche Strategic High Yld Tx-Fr S | 237.3M | 0.56 | -1.48 | 3.00 | ||
Deutsche Global High Income Fund In | 143.33M | 0.01 | 1.82 | 4.42 |
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