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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Shares | 0.440 | 0.440 | 0.000 |
Bonds | 96.980 | 96.980 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.355 | 19.398 |
Price to Book | 0.486 | 2.439 |
Price to Sales | 0.582 | 1.604 |
Price to Cash Flow | 7.024 | 9.817 |
Dividend Yield | - | 2.173 |
5 Years Earnings Growth | - | 24.057 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.038 | 85.211 |
Cash | 1.438 | 4.043 |
Securitized | 0.023 | 0.987 |
Number of long holdings: 1,292
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corporation 5.75% | - | 0.65 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.44 | - | - | |
Imola Merger Corp. 4.75% | - | 0.43 | - | - | |
Weatherford International Ltd Bermuda 8.625% | - | 0.41 | - | - | |
Cloud Software Group Inc. 9% | - | 0.39 | - | - | |
Neptune BidCo US Inc. 9.29% | - | 0.39 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 0.35 | - | - | |
Venture Global LNG Inc. 9.5% | - | 0.34 | - | - | |
NCL Corporation Ltd. 5.875% | - | 0.33 | - | - | |
Coinbase Global Inc 3.375% | - | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Bond Fund Class D USD | 2.96B | 0.88 | 1.27 | 3.78 | ||
US High Yield Bond Fund Class I USD | 2.96B | 1.18 | 1.98 | 4.51 |
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