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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.38 | 4.38 | 0.00 |
Shares | 0.06 | 0.06 | 0.00 |
Bonds | 94.03 | 94.03 | 0.00 |
Convertible | 1.52 | 1.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.84 | 15.45 |
Price to Book | 0.83 | 1.95 |
Price to Sales | 0.10 | 1.57 |
Price to Cash Flow | 2.69 | 9.03 |
Dividend Yield | 15.17 | 3.46 |
5 Years Earnings Growth | 6.00 | 12.17 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.08 | 40.68 |
Securitized | 35.87 | 29.34 |
Government | 15.61 | 20.19 |
Cash | 4.38 | 12.33 |
Number of long holdings: 221
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.38% | - | 8.27 | - | - | |
United States Treasury Bonds 3% | - | 5.21 | - | - | |
Chase Issuance Trust 2.52% | - | 3.27 | - | - | |
Citibank Credit Card Issuance Trust 2.73% | - | 2.04 | - | - | |
Government National Mortgage Association 3.5% | - | 1.63 | - | - | |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2.74% | - | 1.31 | - | - | |
Federal Home Loan Mortgage Corporation 4.72% | - | 1.21 | - | - | |
Gmac Commercial Mortgage Securities 5.46% | - | 1.20 | - | - | |
Hertz Vehicle Financing Llc 3.29% | - | 1.05 | - | - | |
Jubilee CLO 2018-XXI B.V. 2.5% | XS1897612955 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche High Income A | 404.23M | 4.41 | 9.00 | 4.77 | ||
Deutsche GNMA S | 360.9M | 4.31 | 1.79 | 0.90 | ||
Deutsche Short Duration S | 221.47M | 3.64 | 5.21 | 2.62 | ||
Deutsche Strategic High Yld Tx-Fr S | 209.35M | 7.66 | -0.45 | 2.88 | ||
Deutsche Short Duration A | 158.05M | 5.20 | 2.18 | 2.03 |
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