Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.510 | 89.310 | 79.800 |
| Bonds | 90.060 | 106.160 | 16.100 |
| Convertible | 0.400 | 0.400 | 0.000 |
| Preferred | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 5.536 | 13.107 |
| Price to Book | 0.563 | 1.238 |
| Price to Sales | 0.742 | 0.827 |
| Price to Cash Flow | 1.182 | 8.951 |
| Dividend Yield | 5.288 | 2.826 |
| 5 Years Earnings Growth | 26.125 | 55.387 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 92.184 | 84.964 |
| Derivative | -5.058 | 42.729 |
| Government | 2.711 | 9.318 |
| Cash | 8.934 | 14.688 |
| Securitized | 0.257 | 1.701 |
Number of long holdings: 786
Number of short holdings: 240
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Dec 25 | - | 9.78 | - | - | |
| Robeco European High Yield Bonds ZH € | LU0834379108 | 3.54 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 1.83 | - | - | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0.96 | - | - | |
| Canpack SA And Canpack US LLC 3.875% | - | 0.86 | - | - | |
| United States Treasury Notes 0.25% | - | 0.83 | - | - | |
| Carnival Corporation 5.875% | - | 0.67 | - | - | |
| FMG Resources (August 2006) Pty Ltd. 4.375% | - | 0.65 | - | - | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 0.60 | - | - | |
| CNX Resources Corporation 6% | - | 0.60 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| R High Yield Bonds I | 4.75B | 7.77 | 9.01 | 5.28 | ||
| R High Yield Bonds IExH | 4.75B | 4.36 | 7.14 | 5.44 | ||
| R High Yield Bonds 0BxH | 4.75B | 3.98 | 6.47 | 4.39 | ||
| R High Yield Bonds DH u | 4.75B | 5.57 | 8.13 | 5.04 | ||
| Robeco High Yield Bonds BxH $ | 4.75B | 5.39 | 9.28 | 5.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review