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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.22 | 9.22 | 0.00 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 90.76 | 90.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.55 |
Price to Book | - | 1.73 |
Price to Sales | 1.40 | 0.93 |
Price to Cash Flow | - | 5.82 |
Dividend Yield | - | 2.40 |
5 Years Earnings Growth | - | 11.20 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.72 | 85.13 |
Cash | 6.92 | 6.36 |
Government | 2.31 | 1.79 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.31 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 0.84 | 41.86 | -0.02% | |
MH SUB I LLC 2021 2ND LIEN TERM LOAN | - | 0.84 | - | - | |
DIRECTV FINANCING LLC 2024 TERM LOAN | - | 0.79 | - | - | |
Teneo Holdings Llc 2024 Term Loan B | - | 0.72 | - | - | |
Cushman + Wakfild Us Brrowrllc 2024 Tranche 2 Incremental Tl | - | 0.70 | - | - | |
Creative Artists Agency Llc 2024 1st Lien Term Loan B | - | 0.70 | - | - | |
Amynta Agency Borrower Inc 2024 Term Loan B | - | 0.68 | - | - | |
Invesco Senior Loan | US46138G5080 | 0.68 | 21.16 | 0.00% | |
PUG LLC 2024 EXTENDED TERM LOAN B | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.75B | 12.95 | 4.90 | 5.71 | ||
Natixis ASG Managed Futures StrateY | 1.75B | -5.59 | 2.93 | 3.42 | ||
Loomis Sayles Sr Floating Rate andA | 814.57M | 6.72 | 4.52 | 3.70 | ||
Loomis Sayles Sr Floating Rate andC | 814.57M | 6.06 | 3.73 | 2.92 | ||
Gateway A | 696.84M | 12.73 | 4.65 | 5.46 |
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