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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.77 | 8.55 | 0.78 |
Shares | 0.05 | 0.05 | 0.00 |
Bonds | 89.70 | 89.70 | 0.00 |
Convertible | 0.62 | 0.62 | 0.00 |
Preferred | 1.84 | 1.84 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.66 | 27.36 |
Price to Book | 0.92 | 1.91 |
Price to Sales | 1.25 | 1.45 |
Price to Cash Flow | 5.23 | 7.09 |
Dividend Yield | 4.81 | 3.54 |
5 Years Earnings Growth | - | 12.65 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.54 | 85.66 |
Cash | 7.77 | 5.84 |
Government | 1.19 | 4.34 |
Securitized | 0.43 | 4.50 |
Number of long holdings: 567
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 1.19 | - | - | |
TransDigm, Inc. 6.75% | - | 0.97 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.94 | - | - | |
Carnival Corporation 7.625% | - | 0.92 | - | - | |
Venture Global LNG Inc. 7% | - | 0.91 | - | - | |
OneMain Financial Corporation 3.5% | - | 0.89 | - | - | |
Tenet Healthcare Corporation 5.125% | - | 0.87 | - | - | |
UNIVISION TERM B 1LN 01/31/29 | - | 0.85 | - | - | |
EchoStar Corp. 10.75% | - | 0.81 | - | - | |
SS&C Technologies, Inc. 5.5% | - | 0.78 | - | - |
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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