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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.12 | 100.12 | 0.00 |
Number of long holdings: 1,769
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FLORIDA DEV FIN CORP REV 8.25% | - | 3.46 | - | - | |
NEVADA ST DEPT BUSINESS & IND REV 9.5% | - | 2.38 | - | - | |
FLORIDA DEV FIN CORP REV 5.5% | - | 2.13 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 1.62 | - | - | |
ATLANTA GA DEV AUTH REV 0% | - | 1.59 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | - | 1.43 | - | - | |
PUBLIC FIN AUTH WIS REV 5.75% | - | 1.32 | - | - | |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5% | - | 1.28 | - | - | |
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.8% | - | 0.97 | - | - | |
HOPKINSVILLE KY EXEMPT FACS REV 6% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle High Yield I | 5.57B | -4.30 | 5.74 | 3.98 | ||
First Eagle High Yield A | 1.94B | -4.57 | 5.49 | 3.69 |
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