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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.05 | 0.05 | 0.00 |
Bonds | 98.16 | 108.42 | 10.26 |
Convertible | 2.63 | 2.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 15.98 |
Price to Book | 1.86 | 2.24 |
Price to Sales | 0.46 | 1.20 |
Price to Cash Flow | 13.90 | 48.51 |
Dividend Yield | 0.77 | 1.13 |
5 Years Earnings Growth | 11.02 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Derivative | -3.15 | 71.02 |
Corporate | 91.72 | 88.13 |
Government | 10.59 | 4.93 |
Cash | -1.84 | 11.66 |
Securitized | 1.15 | 3.67 |
Number of long holdings: 293
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 8.51 | - | - | |
Energy Transfer Lp Callable Bond Variable Usd 1000 | - | 2.33 | - | - | |
Marcolin S.p.A. 6.125% | XS2346563500 | 2.24 | - | - | |
Talk Talk Telecom Group PLC 3.875% | XS2121167345 | 2.13 | - | - | |
Tibco Software Inc 6.5% | - | 2.09 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 3.325% | XS1523028436 | 1.87 | - | - | |
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | - | 1.86 | - | - | |
Galaxy Finco Ltd 9.25% | XS2028892987 | 1.68 | - | - | |
House Of HR Group BV 9% | XS2541618299 | 1.68 | - | - | |
La Financiere Atalian S.C.S. 4% | XS1605600532 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Fund I Acc | 733.18M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 733.18M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund I Inc | 733.18M | 3.16 | -4.05 | 2.73 | ||
Corporate Bond Fund Z Acc | 733.18M | 2.95 | -4.32 | 2.45 | ||
Corporate Bond Fund Z Inc | 733.18M | 2.95 | -4.33 | 2.46 |
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