Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 132.85 | 148.33 | 15.48 |
Convertible | 1.39 | 1.39 | 0.00 |
Preferred | 0.99 | 0.99 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.11 | 41.84 |
Government | 43.51 | 25.49 |
Securitized | 27.91 | 33.53 |
Cash | -35.71 | 11.29 |
Number of long holdings: 721
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 54.61 | - | - | |
BX TRUST 5.95748% | - | 1.23 | - | - | |
United States Treasury Notes 4.375% | - | 1.14 | - | - | |
Bamll Coml Mtg Secs Tr 2015-200p 3.218% | - | 0.98 | - | - | |
Avis Budget Rental Car Funding AESOP LLC 6.12% | - | 0.97 | - | - | |
Energy Transfer LP 5.5% | - | 0.92 | - | - | |
Ford Motor Credit Company LLC 5.85% | - | 0.76 | - | - | |
LG Electronics Inc. 5.625% | - | 0.75 | - | - | |
Goldentree Ln Mgt Us Clo 5 FRN | - | 0.70 | - | - | |
John Deere Capital Corp. 5.3% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 5.06B | 5.10 | -1.51 | 3.49 | ||
Invesco Core Plus Bond R6 | 2.67B | 4.79 | -1.98 | 2.52 | ||
Invesco High Yield Muni Y | 2B | 5.27 | -1.25 | 3.74 | ||
Invesco Core Plus Bond A | 1.35B | 4.59 | -2.26 | 2.20 | ||
Invesco Corporate Bond Y | 1.35B | 4.52 | -2.28 | 3.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review