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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.770 | 80.290 | 64.520 |
Bonds | 87.180 | 94.600 | 7.420 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.881 |
Price to Book | 0.419 | 1.176 |
Price to Sales | 0.085 | 0.793 |
Price to Cash Flow | - | 5.743 |
Dividend Yield | - | 3.290 |
5 Years Earnings Growth | - | 45.418 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.224 | 80.444 |
Derivative | -4.029 | 40.320 |
Cash | 15.090 | 15.338 |
Government | 1.525 | 9.991 |
Securitized | 0.081 | 1.628 |
Number of long holdings: 734
Number of short holdings: 249
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 1.97 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | - | 1.49 | - | - | |
Grifols S.A. 7.125% | XS2961445090 | 1.36 | - | - | |
LifePoint Health, Inc 9.875% | - | 1.31 | - | - | |
Nesco Holdings II Incorporated 5.5% | - | 1.28 | - | - | |
Majordrive Holdings Iv Llc 6.375% | - | 1.26 | - | - | |
Centerfield Media Parent Inc 6.625% | - | 1.25 | - | - | |
Community Health Systems Incorporated 5.625% | - | 1.19 | - | - | |
Scripps Escrow Inc 5.875% | - | 1.18 | - | - | |
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 6.27B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 6.27B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 6.27B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 6.27B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.75B | 3.50 | 11.19 | 6.35 |
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