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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 88.240 | 87.330 |
Bonds | 97.690 | 114.290 | 16.600 |
Convertible | 1.360 | 1.360 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.523 | 16.091 |
Price to Book | 0.528 | 1.306 |
Price to Sales | 0.697 | 0.833 |
Price to Cash Flow | 1.110 | 5.898 |
Dividend Yield | 5.630 | 3.003 |
5 Years Earnings Growth | 16.353 | 15.161 |
Name | Net % | Category Average |
---|---|---|
Derivative | 5.404 | 38.287 |
Corporate | 89.389 | 84.259 |
Government | 2.912 | 9.375 |
Cash | 1.061 | 13.820 |
Securitized | 0.343 | 1.708 |
Number of long holdings: 806
Number of short holdings: 294
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 11.15 | - | - | |
Robeco European High Yield Bonds ZH € | LU0834379108 | 3.33 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.97 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0.95 | - | - | |
Canpack SA And Canpack US LLC 3.875% | - | 0.88 | - | - | |
Forvia SE 2.375% | XS2081474046 | 0.77 | - | - | |
CNX Resources Corporation 6% | - | 0.67 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 0.63 | - | - | |
Cheplapharm Arzneimittel GmbH 7.5% | XS2618867159 | 0.62 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds 0BxH | 5.1B | 0.60 | 4.08 | 4.08 | ||
R High Yield Bonds I | 5.1B | 1.62 | 4.07 | 4.69 | ||
R High Yield Bonds IExH | 5.1B | 0.76 | 4.74 | 5.13 | ||
R High Yield Bonds MH | 5.1B | 0.29 | 5.00 | 4.11 | ||
Robeco High Yield Bonds BxH $ | 5.8B | 0.35 | 5.19 | 4.37 |
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