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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.65 | 0.00 |
Shares | 0.35 | 0.35 | 0.00 |
Bonds | 95.61 | 97.29 | 1.68 |
Convertible | 0.16 | 0.16 | 0.00 |
Other | 0.24 | 4.93 | 4.69 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 47.90 |
Price to Book | - | 2.63 |
Price to Sales | 0.98 | 0.78 |
Price to Cash Flow | - | 6.62 |
Dividend Yield | - | 2.23 |
5 Years Earnings Growth | - | 13.30 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.62 | 84.05 |
Cash | 3.64 | 5.84 |
Securitized | 1.57 | 2.78 |
Derivative | 0.07 | 1.77 |
Number of long holdings: 343
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ddz02agh2 Trs Usd R F .00000 Ddz02agh2 Iboxfix | - | 2.24 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 1.60 | 41.20 | +0.24% | |
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | - | 1.41 | - | - | |
Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | - | 1.32 | - | - | |
Ddz01ryn3 Trs Usd R F .00000 Ddz01ryn3 Ibox Fix | - | 1.24 | - | - | |
CAESARS ENTERTAINMENT CORP TERM LOAN B | - | 1.09 | - | - | |
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | - | 0.99 | - | - | |
BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B | - | 0.99 | - | - | |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | - | 0.94 | - | - | |
LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hartford Floating Rate A | 461.59M | 3.48 | 8.44 | 4.29 | ||
Hartford Floating Rate High Inc A | 54.67M | 1.01 | 4.75 | 4.19 | ||
Hartford Floating Rate High Inc I | 55.69M | 5.39 | 7.89 | 4.70 | ||
Hartford Floating Rate C | 32.6M | 0.75 | 4.36 | 3.30 | ||
Hartford Floating Rate Y | 30.18M | 0.85 | 5.42 | 4.38 |
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