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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 3.29 | 0.67 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 95.25 | 95.25 | 0.00 |
Preferred | 2.13 | 2.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.01 | 26.93 |
Price to Book | 0.78 | 1.87 |
Price to Sales | 0.47 | 1.43 |
Price to Cash Flow | 3.01 | 6.95 |
Dividend Yield | 3.97 | 3.62 |
5 Years Earnings Growth | - | 12.92 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.08 | 85.51 |
Cash | 2.62 | 5.84 |
Securitized | 1.29 | 4.59 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | - | 1.38 | - | - | |
NCL Corporation Ltd. 6.75% | - | 1.16 | - | - | |
Liberty Mutual Group, Inc. 4.13% | - | 1.11 | - | - | |
Avantor Funding Inc 4.63% | - | 1.05 | - | - | |
Hilton Domestic Operating Co Inc. 6.13% | - | 0.98 | - | - | |
CVS Health Corp 6.13% | - | 0.95 | - | - | |
Coherent Corp 5% | - | 0.94 | - | - | |
Cogent Communications Group LLC 7% | - | 0.87 | - | - | |
Imola Merger Corp. 4.75% | - | 0.83 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Core Bond Fund Institutional | 824.09M | 3.70 | 2.53 | - | ||
Pax High Yield Bond Institutional | 396.68M | 4.97 | 8.51 | 4.31 |
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