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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.450 | 0.000 |
Stocks | 0.460 | 0.460 | 0.000 |
Bonds | 95.730 | 97.090 | 1.360 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.220 | 6.460 | 6.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 27.814 |
Price to Book | - | 2.452 |
Price to Sales | 0.975 | 0.816 |
Price to Cash Flow | - | 8.904 |
Dividend Yield | - | 2.348 |
5 Years Earnings Growth | - | 15.818 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.326 | 83.305 |
Cash | 3.445 | 6.375 |
Securitized | 1.982 | 2.613 |
Derivative | -0.057 | 1.256 |
Number of long holdings: 357
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 3.20 | 39.92 | -1.24% | |
Ddz01ort5 Trs Usd R F .00000 Ddz01ort5 Ibox Fix | - | 1.94 | - | - | |
Acrisure Llc 2024 1st Lien Term Loan B1 | - | 1.33 | - | - | |
Ddz01orz1 Trs Usd R F .00000 Ddz01orz1 Ibox Fix | - | 1.13 | - | - | |
Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | - | 1.13 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.09 | 20.34 | -0.88% | |
Ddz01mjk7 Trs Usd R F .00000 Ddz01mjk7 Ibox Fix | - | 1.09 | - | - | |
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | - | 1.07 | - | - | |
LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | - | 1.06 | - | - | |
Ddz01nx03 Trs Usd R F .00000 Ddz01nx03 Ibox Rf | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hartford Floating Rate A | 489.08M | 0.83 | 5.48 | 3.90 | ||
Hartford Floating Rate I | 473.09M | 1.00 | 5.74 | 4.18 | ||
Hartford Floating Rate High Inc A | 57.82M | 1.01 | 4.75 | 4.19 | ||
Hartford Floating Rate High Inc I | 53.1M | 1.15 | 5.01 | 4.42 | ||
Hartford Floating Rate C | 36.88M | 0.75 | 4.36 | 3.30 |
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