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Avip Federated High Income Bond Portfolio (0P00003C8A)

US Funds

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19.350 +0.050 +0.26%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.28M

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0P00003C8A Holdings

Comprehensive information about top holdings and Key Holding Information for the Ohio National High Income Bond Portfolio (0P00003C8A) fund. Our Ohio National High Income Bond Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.670	3.670
Bonds	96.230	96.230
Convertible	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.524	34.576
Price to Book	-	1.985
Price to Sales	0.117	1.490
Price to Cash Flow	1.750	7.365
Dividend Yield	-	3.590
5 Years Earnings Growth	-	13.125

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.333	85.705
Cash	3.667	5.615

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McAfee Corp 7.375%	-	1.14	-	-
Clydesdale Acquisition Holdings Inc. 8.75%	-	1.13	-	-
Broadstreet Partners Inc 5.875%	-	0.98	-	-
Clarios Global LP 8.5%	-	0.96	-	-
Medline Borrower LP 5.25%	-	0.94	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.90	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.88	-	-
Ardonagh Group Finance Ltd. 8.875%	-	0.85	-	-
Trivium Packaging Finance BV 8.5%	-	0.77	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.76	-	-

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