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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.78 | 5.78 | 0.00 |
Bonds | 93.53 | 93.53 | 0.00 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.87 | 13.07 |
Price to Book | 0.86 | 1.70 |
Price to Sales | 0.59 | 1.46 |
Price to Cash Flow | 2.94 | 7.72 |
Dividend Yield | 1.11 | 3.71 |
5 Years Earnings Growth | - | 12.60 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.65 | 43.62 |
Securitized | 5.84 | 28.36 |
Cash | 5.78 | 13.33 |
Government | 3.72 | 22.76 |
Number of long holdings: 411
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultimate Software 1/24 Cov-Lite T/L B | - | 1.58 | - | - | |
Hub International 1/24 T/L B | - | 1.40 | - | - | |
Srs Distribution T/L B | - | 1.24 | - | - | |
Caesars Entertainment T/L (01/24) | - | 1.13 | - | - | |
Venture Global LNG Inc. 9.88% | - | 0.97 | - | - | |
Husky Injection Molding T/L B (01/24) | XAC8856UAE82 | 0.90 | - | - | |
Transdigm T/L I (03/24) | - | 0.88 | - | - | |
Applied Systems T/L (02/24) | - | 0.85 | - | - | |
DISH Network Corporation 11.75% | - | 0.80 | - | - | |
WAND NEWCO 3 T/L B | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Core Income Adv | 1.65B | -1.91 | -1.73 | 2.14 | ||
Pacific Funds Short Duration Income | 460.75M | 0.68 | 1.45 | 2.10 | ||
Pacific Funds Short Duration Incomi | 298.4M | 0.70 | 1.49 | 2.11 | ||
Pacific Funds Core Income A | 104.28M | -1.91 | -2.00 | 1.85 | ||
Pacific Funds Core Income C | 34.87M | -2.22 | -2.74 | 1.09 |
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