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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.610 | 16.970 | 0.360 |
Bonds | 79.410 | 79.670 | 0.260 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Other | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.701 | 10.116 |
Price to Book | 0.925 | 1.751 |
Price to Sales | 2.264 | 0.875 |
Price to Cash Flow | - | 7.816 |
Dividend Yield | 4.888 | 2.895 |
5 Years Earnings Growth | 21.239 | 9.677 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.868 | 43.481 |
Securitized | 28.718 | 31.425 |
Cash | 15.426 | 34.768 |
Government | 5.417 | 32.040 |
Derivative | 0.569 | 46.646 |
Number of long holdings: 495
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 3.83 | - | - | |
Venture 33 Clo Limited & Llc 7.19751% | - | 1.69 | - | - | |
Real Alloy Holding, Llc | - | 1.13 | - | - | |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.2192% | - | 0.80 | - | - | |
United States Treasury Bills 4.26% | - | 0.76 | - | - | |
CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 6.44416% | - | 0.70 | - | - | |
WIND RIVER CLO LTD 7.41751% | - | 0.68 | - | - | |
Eskom Holdings SOC Limited 8.45% | XS1864522757 | 0.64 | - | - | |
SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 3.36% | - | 0.63 | - | - | |
Specialty Steel Holdco, Inc. | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Fixed Income F | 2.25B | 0.64 | 2.57 | 1.70 | ||
Russell Invst Incm Ess Sr F5 | 220.42M | 3.58 | 6.20 | 3.53 | ||
Russell Invst Incm Ess Sr F6 | 220.42M | 3.58 | 6.20 | 3.53 | ||
Russell Invst Incm Ess Sr F7 | 220.42M | 3.57 | 6.19 | 3.52 | ||
Russell Invst Incm Ess Cl USDH SrB5 | 285.94M | 3.86 | 5.35 | 2.33 |
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