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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 2.00 | 0.16 |
Shares | 0.36 | 0.36 | 0.00 |
Bonds | 97.46 | 99.12 | 1.66 |
Convertible | 0.14 | 0.14 | 0.00 |
Other | 0.19 | 4.81 | 4.62 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 81.53 |
Price to Book | - | 2.33 |
Price to Sales | 0.98 | 0.79 |
Price to Cash Flow | - | 6.13 |
Dividend Yield | - | 2.88 |
5 Years Earnings Growth | - | 14.17 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.17 | 83.22 |
Cash | 1.85 | 5.62 |
Securitized | 1.84 | 2.75 |
Derivative | 0.07 | 1.65 |
Number of long holdings: 353
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ddz02agh2 Trs Usd R F .00000 Ddz02agh2 Iboxfix | - | 2.19 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 1.58 | 41.43 | 0.00% | |
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | - | 1.38 | - | - | |
Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | - | 1.29 | - | - | |
Ddz01ryn3 Trs Usd R F .00000 Ddz01ryn3 Ibox Fix | - | 1.21 | - | - | |
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | - | 1.09 | - | - | |
CAESARS ENTERTAINMENT CORP TERM LOAN B | - | 1.07 | - | - | |
BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B | - | 0.97 | - | - | |
LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | - | 0.94 | - | - | |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hartford Floating Rate A | 478.38M | 3.27 | 7.71 | 4.08 | ||
Hartford Floating Rate High Inc A | 56.3M | 1.01 | 4.75 | 4.19 | ||
Hartford Floating Rate High Inc I | 55.21M | 1.15 | 5.01 | 4.42 | ||
Hartford Floating Rate C | 34.11M | 0.75 | 4.36 | 3.30 | ||
Hartford Floating Rate Y | 30.71M | 0.85 | 5.42 | 4.38 |
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