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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 4.24 | 0.79 |
Shares | 0.06 | 0.06 | 0.00 |
Bonds | 93.76 | 93.76 | 0.00 |
Convertible | 0.75 | 0.75 | 0.00 |
Preferred | 1.99 | 1.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.90 | 27.48 |
Price to Book | 0.73 | 1.88 |
Price to Sales | 0.99 | 1.42 |
Price to Cash Flow | 3.75 | 7.36 |
Dividend Yield | 6.01 | 3.59 |
5 Years Earnings Growth | - | 13.92 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.81 | 85.54 |
Cash | 3.45 | 5.62 |
Government | 1.24 | 4.24 |
Securitized | 0.45 | 4.57 |
Number of long holdings: 541
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 1.24 | - | - | |
TransDigm, Inc. 6.75% | - | 1.01 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.98 | - | - | |
Venture Global LNG Inc. 7% | - | 0.95 | - | - | |
OneMain Financial Corporation 3.5% | - | 0.93 | - | - | |
Tenet Healthcare Corporation 5.125% | - | 0.91 | - | - | |
UNIVISION TERM B 1LN 01/31/29 | - | 0.89 | - | - | |
SS&C Technologies, Inc. 5.5% | - | 0.81 | - | - | |
Sirius Xm Radio Inc 3.125% | - | 0.79 | - | - | |
SCIH Salt Holdings Inc. 4.875% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 374.49B | 2.33 | 4.38 | 1.73 | ||
US3160671075 | 229.11B | 2.36 | 4.42 | 1.77 | ||
US31617H8051 | 120.63B | 2.43 | 4.62 | 1.99 | ||
Fidelity US Bond Index Instl Prem | 64.71B | 3.70 | 1.61 | 1.62 | ||
Strategic Advisers Core Income | 44.13B | 4.36 | 2.35 | 2.22 |
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