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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.64 | 8.64 | 0.00 |
Shares | 0.05 | 0.05 | 0.00 |
Bonds | 91.31 | 91.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.17 | 90.17 |
Price to Book | 0.19 | 2.59 |
Price to Sales | 0.33 | 0.79 |
Price to Cash Flow | 0.62 | 6.12 |
Dividend Yield | 14.32 | 2.82 |
5 Years Earnings Growth | - | 14.69 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.69 | 83.15 |
Cash | 8.64 | 5.65 |
Securitized | 2.61 | 2.76 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSC HOLDINGS, LLC 2022 TERM LOAN B6 | - | 0.97 | - | - | |
DIRECTV FINANCING LLC 2024 TERM LOAN | - | 0.96 | - | - | |
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | - | 0.95 | - | - | |
Ivc Acquisition Ltd 2025 Usd Repriced Term Loan B | - | 0.85 | - | - | |
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | - | 0.83 | - | - | |
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | - | 0.78 | - | - | |
CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | - | 0.76 | - | - | |
Camelot U S Acquisition Llc 2024 Term Loan B | - | 0.71 | - | - | |
Sandisk Corp Term Loan B | - | 0.69 | - | - | |
ALTAR BIDCO, INC. 2ND LIEN TL | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.74B | 4.60 | 10.16 | 5.96 | ||
Natixis ASG Managed Futures StrateY | 1.06B | -17.82 | -9.22 | 0.47 | ||
Gateway A | 667.86M | 4.47 | 9.90 | 5.71 | ||
Loomis Sayles Sr Floating Rate andA | 622.63M | 3.53 | 7.90 | 3.99 | ||
Loomis Sayles Sr Floating Rate andC | 622.63M | 3.21 | 7.13 | 3.23 |
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