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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.33 | 0.00 |
Shares | 4.70 | 4.70 | 0.00 |
Bonds | 89.98 | 89.98 | 0.00 |
Convertible | 1.75 | 1.75 | 0.00 |
Preferred | 2.25 | 2.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 14.53 |
Price to Book | 1.76 | 1.74 |
Price to Sales | 0.72 | 1.30 |
Price to Cash Flow | 10.50 | 6.63 |
Dividend Yield | 8.63 | 4.41 |
5 Years Earnings Growth | 23.18 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.56 | 89.22 |
Cash | 1.33 | 5.47 |
Securitized | 0.41 | 3.99 |
Number of long holdings: 731
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Direct Lending Fd (Unit) | - | 1.78 | - | - | |
Southeastern Grocers Inc Ordinary Shares | - | 1.24 | - | - | |
New Fortress Energy Inc. 6.5% | - | 0.86 | - | - | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | - | 0.75 | - | - | |
TransDigm, Inc. 5.5% | - | 0.75 | - | - | |
Mesquite Engy | - | 0.64 | - | - | |
Community Health Systems Incorporated 5.25% | - | 0.61 | - | - | |
Rand Parent LLC 8.5% | - | 0.55 | - | - | |
DISH Network Corporation 3.375% | - | 0.55 | - | - | |
CITY FOOTBALL TERM B 1LN 7/28 | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 298.74B | 1.27 | 2.44 | 1.14 | ||
US3160671075 | 225.09B | 1.25 | 2.46 | 1.17 | ||
US31617H8051 | 96.23B | 1.32 | 2.62 | - | ||
Fidelity US Bond Index Instl Prem | 57.78B | -0.72 | -2.48 | 1.52 | ||
Strategic Advisers Core Income | 46.12B | -0.39 | -2.27 | 1.98 |
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