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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.07 | 8.07 | 0.00 |
Shares | 0.34 | 0.34 | 0.00 |
Bonds | 89.99 | 89.99 | 0.00 |
Preferred | 1.59 | 1.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.99 | 14.61 |
Price to Book | 1.84 | 1.81 |
Price to Sales | 0.96 | 1.31 |
Price to Cash Flow | 3.75 | 6.67 |
Dividend Yield | 5.74 | 4.39 |
5 Years Earnings Growth | - | 13.94 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.88 | 89.23 |
Securitized | 8.44 | 4.01 |
Cash | 8.07 | 5.42 |
Government | 0.26 | 3.50 |
Number of long holdings: 424
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH Network Corporation 11.75% | - | 1.37 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 1.28 | - | - | |
720 East Clo 2023-I FRN 13.532% | - | 1.26 | - | - | |
1375209 B C Ltd. 9% | - | 1.00 | - | - | |
Gray Escrow II Inc. 5.375% | - | 0.96 | - | - | |
720 East Clo 2022-I Ltd / 720 East C FRN 11.476% | - | 0.94 | - | - | |
NCL Corporation Ltd. 5.875% | - | 0.89 | - | - | |
Sotheby's Inc 7.375% | - | 0.88 | - | - | |
FRONTIER ISSUER LLC 11.5% | - | 0.87 | - | - | |
Lithia Motors Incorporated 3.875% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Income Institutional | 2.34B | 0.53 | -1.38 | 2.48 | ||
USAA Intermediate-Term Bond Instl | 2.34B | 0.25 | -1.16 | 2.68 | ||
USAA Income | 2.04B | 0.43 | -1.45 | 2.41 | ||
USAA Target Retirement 2040 | 1.52B | 6.38 | 5.32 | 6.50 | ||
USAA Intermediate-Term Bond | 1.42B | 0.23 | -1.23 | 2.61 |
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