Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 10.77 | 9.23 |
Shares | 0.39 | 0.40 | 0.01 |
Bonds | 95.55 | 98.56 | 3.01 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 2.36 | 2.36 | 0.00 |
Other | 0.05 | 0.24 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.87 | 13.42 |
Price to Book | 0.71 | 1.92 |
Price to Sales | 0.84 | 1.49 |
Price to Cash Flow | 3.70 | 8.14 |
Dividend Yield | 3.31 | 3.24 |
5 Years Earnings Growth | 9.28 | 14.09 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.49 | 28.12 |
Corporate | 29.01 | 41.50 |
Government | 20.96 | 21.78 |
Cash | 1.77 | 12.97 |
Municipal | 5.63 | 1.97 |
Derivative | -0.38 | 9.11 |
Number of long holdings: 1,230
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 3.70 | - | - | |
RiverNorth/Oaktree High Income I | - | 2.93 | - | - | |
United States Treasury Bonds 1.75% | - | 2.31 | - | - | |
Nuveen Preferredome Opportun Closed | US67073B1061 | 2.25 | 7.922 | -0.60% | |
United States Treasury Bonds 1.13% | - | 1.74 | - | - | |
United States Treasury Notes 0.88% | - | 1.73 | - | - | |
Nuveen AMT-Free Municipal | US6706571055 | 1.56 | 11.25 | +1.37% | |
PIMCO High Income Fund | US7220141078 | 1.33 | 4.918 | +0.37% | |
Western Asset Claymore Infl Link Op | US95766R1041 | 1.27 | 8.27 | -0.22% | |
Pimco Income Strategy II Closed | US72201J1043 | 1.25 | 7.42 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RiverNorth Doubleline Strategic I | 1.18B | 8.77 | 1.23 | 3.56 | ||
RiverNorth/Oaktree High Income I | 51.69M | 7.60 | 4.55 | 4.10 |
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