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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 14.260 | 3.360 |
Shares | 1.170 | 1.170 | 0.000 |
Bonds | 82.970 | 83.070 | 0.100 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.087 |
Price to Book | - | 1.334 |
Price to Sales | 0.840 | 1.813 |
Price to Cash Flow | 6.824 | 8.366 |
Dividend Yield | - | 3.534 |
5 Years Earnings Growth | - | 13.231 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.812 | 82.925 |
Cash | 8.396 | 18.047 |
Government | 5.054 | 8.679 |
Derivative | 2.230 | 45.674 |
Securitized | 0.135 | 1.202 |
Number of long holdings: 886
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 3.02 | - | - | |
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1.14 | - | - | |
Real Alloy Common Stock | - | 1.08 | - | - | |
Level 3 Financing, Inc. 11% | - | 0.49 | - | - | |
Travelex Issuerco 2 PLC 0.5% | XS2248458049 | 0.45 | - | - | |
EchoStar Corp. 10.75% | - | 0.44 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | - | 0.44 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.43 | - | - | |
Molina Healthcare, Inc. 6.25% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.16B | -1.06 | -1.70 | 0.08 | ||
Russell Investments Global Bond FEH | 1.16B | 1.75 | -0.55 | -0.07 | ||
Russell Investments Euro Fixed IncB | 55.58M | -1.50 | -1.33 | -0.20 | ||
Russell Investments Euro Fixed Inco | 55.58M | 0.18 | 0.13 | -0.10 |
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