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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.19 | 10.79 | 1.60 |
Shares | 0.05 | 0.05 | 0.00 |
Bonds | 88.33 | 88.33 | 0.00 |
Convertible | 0.71 | 0.71 | 0.00 |
Preferred | 1.70 | 1.70 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 27.67 |
Price to Book | 0.86 | 1.94 |
Price to Sales | 1.39 | 1.47 |
Price to Cash Flow | 6.70 | 7.27 |
Dividend Yield | 3.78 | 3.55 |
5 Years Earnings Growth | 0.11 | 12.51 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.30 | 85.70 |
Cash | 9.19 | 5.54 |
Government | 1.18 | 4.00 |
Securitized | 0.25 | 4.54 |
Number of long holdings: 543
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 1.18 | - | - | |
TransDigm, Inc. 6.75% | - | 0.97 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.93 | - | - | |
Venture Global LNG Inc. 7% | - | 0.93 | - | - | |
Carnival Corporation 7.625% | - | 0.92 | - | - | |
OneMain Financial Corporation 3.5% | - | 0.89 | - | - | |
Tenet Healthcare Corporation 5.125% | - | 0.86 | - | - | |
UNIVISION TERM B 1LN 01/31/29 | - | 0.86 | - | - | |
EchoStar Corp. 10.75% | - | 0.82 | - | - | |
SS&C Technologies, Inc. 5.5% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.32 | 4.11 | 1.63 | ||
US3160671075 | 232.51B | 1.34 | 4.14 | 1.66 | ||
US31617H8051 | 116.52B | 1.38 | 4.35 | 1.89 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 3.16 | 1.93 | 1.50 | ||
Strategic Advisers Core Income | 40.35B | 3.33 | 2.23 | 2.06 |
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