
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 2.86 | 0.00 |
Shares | 1.48 | 1.48 | 0.00 |
Bonds | 93.43 | 93.43 | 0.00 |
Convertible | 0.80 | 0.80 | 0.00 |
Preferred | 1.43 | 1.43 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.82 | 27.65 |
Price to Book | 1.89 | 1.94 |
Price to Sales | 0.33 | 1.47 |
Price to Cash Flow | 1.19 | 7.26 |
Dividend Yield | 1.55 | 3.55 |
5 Years Earnings Growth | 2.59 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.11 | 85.73 |
Securitized | 7.19 | 4.47 |
Cash | 2.86 | 5.58 |
Government | 0.07 | 4.10 |
Number of long holdings: 1,267
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH Network Corporation 11.75% | - | 0.80 | - | - | |
Twitter Inc | - | 0.72 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.71 | - | - | |
TransDigm, Inc. 7.125% | - | 0.44 | - | - | |
VOYA CLO 2024-6 LTD 0% | - | 0.44 | - | - | |
Zayo Group Holdings Inc 4% | - | 0.44 | - | - | |
Medline Borrower LP 3.875% | - | 0.43 | - | - | |
1261229 Bc Ltd. 10% | - | 0.41 | - | - | |
Lifescan Global Corp | - | 0.40 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.71B | 3.37 | 2.16 | 1.98 | ||
SEI Daily Income Trust Government F | 6.52B | 1.31 | 4.14 | 1.71 | ||
SEI Intermediate Duration Credit A( | 4.15B | 2.59 | 2.77 | 2.40 | ||
SEI Core Fixed Income F (SIMT) | 3.03B | 3.29 | 1.56 | 1.49 | ||
SEI Long Duration Credit A (SIIT) | 2.98B | 1.93 | -0.07 | 2.03 |
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