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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.09 | 0.00 |
Shares | 0.33 | 0.33 | 0.00 |
Bonds | 97.32 | 98.86 | 1.54 |
Convertible | 0.11 | 0.11 | 0.00 |
Other | 0.15 | 5.67 | 5.52 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 19.09 |
Price to Book | - | 2.25 |
Price to Sales | 0.98 | 0.79 |
Price to Cash Flow | - | 7.72 |
Dividend Yield | - | 2.42 |
5 Years Earnings Growth | - | 11.43 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.03 | 84.00 |
Cash | 2.09 | 5.91 |
Securitized | 1.73 | 2.78 |
Derivative | 0.05 | 1.61 |
Number of long holdings: 361
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 3.32 | 41.39 | +0.05% | |
Ddz01ort5 Trs Usd R F .00000 Ddz01ort5 Ibox Fix | - | 2.03 | - | - | |
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | - | 1.29 | - | - | |
Ddz01orz1 Trs Usd R F .00000 Ddz01orz1 Ibox Fix | - | 1.18 | - | - | |
Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | - | 1.18 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.13 | 20.86 | +0.14% | |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | - | 1.12 | - | - | |
Ddz01ryn3 Trs Usd R F .00000 Ddz01ryn3 Ibox Fix | - | 1.11 | - | - | |
LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | - | 1.04 | - | - | |
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hartford Floating Rate I | 426.79M | -0.13 | 5.40 | 3.92 | ||
Hartford Floating Rate High Inc A | 57.23M | 1.01 | 4.75 | 4.19 | ||
Hartford Floating Rate High Inc I | 54.8M | 1.15 | 5.01 | 4.42 | ||
Hartford Floating Rate C | 34.91M | 0.75 | 4.36 | 3.30 | ||
Hartford Floating Rate Y | 30.92M | 0.85 | 5.42 | 4.38 |
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