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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.92 | 0.92 | 0.00 |
| Shares | 0.14 | 0.14 | 0.00 |
| Bonds | 98.15 | 98.15 | 0.00 |
| Convertible | 0.03 | 0.03 | 0.00 |
| Preferred | 0.75 | 0.75 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.77 | 27.46 |
| Price to Book | 0.60 | 1.88 |
| Price to Sales | 0.21 | 1.43 |
| Price to Cash Flow | 9.28 | 8.06 |
| Dividend Yield | - | 3.38 |
| 5 Years Earnings Growth | - | 13.76 |
Number of long holdings: 1,347
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cloud Software Group Inc. 9% | - | 0.56 | - | - | |
| X Corp 2025 Fixed Term Loan | - | 0.47 | - | - | |
| TransDigm, Inc. 6.375% | - | 0.45 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.43 | - | - | |
| Tibco Software Inc 6.5% | - | 0.41 | - | - | |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | - | 0.40 | - | - | |
| Athenahealth Group Inc. 6.5% | - | 0.40 | - | - | |
| 1261229 Bc Ltd. 10% | - | 0.39 | - | - | |
| EchoStar Corp. 10.75% | - | 0.39 | - | - | |
| Coinbase Global Inc 3.375% | - | 0.39 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Century Diversified Bond I | 657.08M | 6.16 | 4.84 | 1.82 | ||
| American Century Infl-Adj Bond Inv | 635.59M | 6.87 | 4.52 | 2.65 | ||
| American Century One Choice 2035 | 583.26M | 10.49 | 13.06 | 7.42 | ||
| American Century Diversified Bond | 544.91M | 5.89 | 4.63 | 1.61 | ||
| American Century One Choice 2045 | 451.36M | 11.95 | 14.99 | 8.57 |
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