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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.00 | 6.93 | 1.93 |
| Shares | 1.89 | 1.89 | 0.00 |
| Bonds | 92.28 | 92.28 | 0.00 |
| Preferred | 0.46 | 0.46 | 0.00 |
| Other | 0.37 | 0.37 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.13 | 47.90 |
| Price to Book | 1.26 | 2.63 |
| Price to Sales | 1.77 | 0.78 |
| Price to Cash Flow | 5.91 | 6.62 |
| Dividend Yield | 2.84 | 2.23 |
| 5 Years Earnings Growth | 17.08 | 13.30 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 92.18 | 84.05 |
| Cash | 5.00 | 5.84 |
| Securitized | 0.45 | 2.78 |
Number of long holdings: 633
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BASS PRO TERM B 1LN 01/23/32 | - | 2.44 | - | - | |
| Golden Nugget Tm 1ln 1/29/29 | - | 1.14 | - | - | |
| Acrisure Term B6 1ln 11/06/30 | - | 1.01 | - | - | |
| SOLERA TERM B 1LN 6/2/28 | - | 1.00 | - | - | |
| UKG TERM B 1LN 02/10/31 | - | 0.82 | - | - | |
| Fid Private Credit Co Llc | - | 0.80 | - | - | |
| MEDLINE TERM 1LN 10/21/2028 | - | 0.79 | - | - | |
| SFR TERM B14 1LN 08/15/28 | XAF6628DAN49 | 0.78 | - | - | |
| Whp Tm B 1ln 02/20/32 | - | 0.68 | - | - | |
| NOVOLEX TERM 1LN 04/13/29 | - | 0.68 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Floating Rate High Income | 9.54B | 4.11 | 9.37 | 5.18 | ||
| Fidelity Advisor Floating Rate HiI | 2.13B | 4.07 | 9.34 | 5.12 | ||
| US3157966157 | 1.99B | 17.89 | 20.87 | - | ||
| Fidelity Convertible Securities | 1.8B | 17.00 | 15.49 | 11.40 | ||
| Fidelity Freedom Income | 1.3B | 8.86 | 8.28 | 4.33 |
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