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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.140 | 4.140 | 0.000 |
Bonds | 95.230 | 95.230 | 0.000 |
Preferred | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.085 | - |
Price to Book | 1.346 | - |
Price to Sales | 0.587 | - |
Price to Cash Flow | 2.897 | - |
Dividend Yield | 0.923 | - |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.858 | - |
Securitized | 0.405 | - |
Cash | -0.399 | - |
Number of long holdings: 647
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R1 Rcm Incterm Loan B | - | 0.83 | - | - | |
Newlife Forest Restoration, Llccommon | - | 0.77 | - | - | |
Upc - Lg (Sunrise)term Loan Ax | - | 0.72 | - | - | |
Monitronics International, Inc.Exit Term B Loan | - | 0.68 | - | - | |
Kamc Holdings, Inc. (Franklin Energy Group)preferred | - | 0.66 | - | - | |
My Alarm Center Llccommon | - | 0.66 | - | - | |
V Global Holdings Llc (Aka Vertellus)initial Term Loan | - | 0.64 | - | - | |
Spin Holdco Inc.Initial Term Loan | - | 0.64 | - | - | |
Proofpoint, Inc.Term Loan B (2024) | - | 0.63 | - | - | |
Bass Pro Group, Llcterm B-2 Loan | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0564079282 | 5.39B | -0.34 | 5.43 | 4.30 | ||
LU0258954444 | 5.39B | -0.42 | 5.17 | 4.05 | ||
Invesco GlblTREUR BndA USD H AccUSD | 1.57B | 3.04 | 4.57 | 3.07 | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 1.57B | 3.19 | 5.03 | - | ||
Invesco Funds Invesco Global Inveaa | 1.28B | 1.97 | 3.15 | 2.51 |
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