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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.35 | 4.35 | 0.00 |
Bonds | 92.81 | 92.81 | 0.00 |
Convertible | 2.81 | 2.81 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 27.38 |
Price to Book | 2.90 | 1.90 |
Price to Sales | 2.78 | 1.44 |
Price to Cash Flow | - | 7.06 |
Dividend Yield | - | 3.49 |
5 Years Earnings Growth | 82.80 | 12.72 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McAfee Corp 7.375% | - | 1.34 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 1.11 | - | - | |
LBM Acquisition LLC 6.25% | - | 1.07 | - | - | |
Fortress Intermediate 3 Inc. 7.5% | - | 0.94 | - | - | |
CSC Holdings, LLC 11.75% | - | 0.93 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | - | 0.89 | - | - | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | - | 0.87 | - | - | |
Staples, Inc. 10.75% | - | 0.86 | - | - | |
Caesars Entertainment Inc. 6% | - | 0.84 | - | - | |
Univision Communications Inc. 8.5% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.72B | 2.45 | 1.73 | 1.70 | ||
VALIC Company I Inflation Protected | 366.96M | 2.42 | 0.95 | 2.17 | ||
VALIC Company I Government Securiti | 160.45M | 2.78 | -1.77 | 1.01 | ||
VALIC Company I International Govt | 56.39M | 1.29 | -3.47 | 0.47 |
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