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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.92 | 0.45 |
Bonds | 97.22 | 97.22 | 0.00 |
Convertible | 0.58 | 0.58 | 0.00 |
Preferred | 1.73 | 1.73 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 27.46 |
Price to Book | 1.93 | 1.91 |
Price to Sales | 0.74 | 1.45 |
Price to Cash Flow | 5.38 | 7.11 |
Dividend Yield | 0.97 | 3.62 |
5 Years Earnings Growth | - | 12.64 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.97 | 85.64 |
Cash | 0.46 | 5.82 |
Securitized | 0.46 | 4.50 |
Government | 0.10 | 4.29 |
Number of long holdings: 465
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iron Mountain Inc. 4.875% | - | 1.36 | - | - | |
Vistra Operations Co LLC 5% | - | 1.23 | - | - | |
Yum! Brands Inc. 3.625% | - | 1.23 | - | - | |
TransDigm, Inc. 6.75% | - | 1.16 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 1.15 | - | - | |
Hilton Domestic Operating Co Inc. 4% | - | 1.12 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | - | 1.10 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 1.09 | - | - | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | - | 1.00 | - | - | |
Tenet Healthcare Corporation 4.625% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.67 | 4.22 | 1.67 | ||
US3160671075 | 232.51B | 1.69 | 4.25 | 1.70 | ||
US31617H8051 | 116.52B | 1.74 | 4.46 | 1.92 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 2.39 | 1.47 | 1.47 | ||
Strategic Advisers Core Income | 40.35B | 2.82 | 1.95 | 2.03 |
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