
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.57 | 11.57 | 0.00 |
Shares | 0.05 | 0.05 | 0.00 |
Bonds | 88.38 | 88.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.77 | 112.29 |
Price to Book | 0.18 | 2.57 |
Price to Sales | 0.31 | 0.80 |
Price to Cash Flow | 0.59 | 6.44 |
Dividend Yield | 15.06 | 2.67 |
5 Years Earnings Growth | - | 14.06 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.99 | 84.08 |
Cash | 10.01 | 5.84 |
Securitized | 3.38 | 2.75 |
Government | 1.56 | 1.18 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.56 | - | - | |
Bausch + Lomb Corporation 2025 Term Loan B | - | 1.09 | - | - | |
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | - | 1.08 | - | - | |
Azorra Soar Tlb Finance Ltd 2025 Term Loan B | - | 0.91 | - | - | |
CSC HOLDINGS, LLC 2022 TERM LOAN B6 | - | 0.90 | - | - | |
DIRECTV FINANCING LLC 2024 TERM LOAN | - | 0.89 | - | - | |
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | - | 0.88 | - | - | |
EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | - | 0.87 | - | - | |
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | - | 0.76 | - | - | |
Crown Subsea Comm Holding Inc 2025 Term Loan B | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.81B | 6.16 | 11.59 | 6.41 | ||
Natixis ASG Managed Futures StrateY | 1.09B | -16.21 | -10.13 | 0.86 | ||
Gateway A | 675.78M | 6.01 | 11.33 | 6.16 | ||
Loomis Sayles Sr Floating Rate andA | 625.24M | 4.13 | 7.52 | 4.14 | ||
Loomis Sayles Sr Floating Rate andC | 625.24M | 3.61 | 6.67 | 3.36 |
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