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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.29 | 3.72 | 0.43 |
Shares | 0.06 | 0.06 | 0.00 |
Bonds | 94.11 | 94.11 | 0.00 |
Convertible | 0.64 | 0.64 | 0.00 |
Preferred | 1.90 | 1.90 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.90 | 27.10 |
Price to Book | 0.73 | 1.86 |
Price to Sales | 0.99 | 1.44 |
Price to Cash Flow | 3.75 | 6.94 |
Dividend Yield | 6.01 | 3.61 |
5 Years Earnings Growth | - | 12.89 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.93 | 85.49 |
Cash | 3.29 | 5.84 |
Government | 1.27 | 4.27 |
Securitized | 0.44 | 4.56 |
Number of long holdings: 564
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 1.27 | - | - | |
TransDigm, Inc. 6.75% | - | 1.02 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.99 | - | - | |
Carnival Corporation 7.625% | - | 0.97 | - | - | |
OneMain Financial Corporation 3.5% | - | 0.93 | - | - | |
Tenet Healthcare Corporation 5.125% | - | 0.92 | - | - | |
Venture Global LNG Inc. 7% | - | 0.92 | - | - | |
UNIVISION TERM B 1LN 01/31/29 | - | 0.87 | - | - | |
EchoStar Corp. 10.75% | - | 0.86 | - | - | |
SS&C Technologies, Inc. 5.5% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 373.47B | 1.99 | 4.31 | 1.70 | ||
US3160671075 | 229.4B | 2.02 | 4.34 | 1.73 | ||
US31617H8051 | 119.89B | 2.07 | 4.54 | 1.96 | ||
Fidelity US Bond Index Instl Prem | 64.63B | 3.98 | 2.53 | 1.73 | ||
Strategic Advisers Core Income | 44.07B | 4.54 | 3.29 | 2.32 |
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