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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.54 | 3.54 | 0.00 |
Stocks | 2.20 | 2.20 | 0.00 |
Bonds | 93.41 | 93.41 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 0.60 | 0.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.91 | 15.48 |
Price to Book | 0.86 | 1.68 |
Price to Sales | 0.35 | 0.89 |
Price to Cash Flow | 2.46 | 5.40 |
Dividend Yield | - | 2.27 |
5 Years Earnings Growth | - | 12.81 |
Number of long holdings: 542
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monitronics International Inc. 2023 Exit Term Loan | - | 0.95 | - | - | |
Spin Holdco Inc. 2021 Term Loan | - | 0.86 | - | - | |
V Global Holdings Llc Term Loan | - | 0.75 | - | - | |
Virgin Media Bristol LLC 2020 USD Term Loan Q | - | 0.72 | - | - | |
Summer (Bc) Holdco B S.A R.L Usd Revolver | - | 0.69 | - | - | |
UPC Financing Partnership 2021 USD Term Loan AX | - | 0.68 | - | - | |
Robertshaw Us Holding Corp 2023 Pik First Out New Money Term Loan | - | 0.67 | - | - | |
Newlife Forest Restorations Class A Equity | - | 0.63 | - | - | |
Dun & Bradstreet Corporation (The) 2024 Term Loan B | - | 0.63 | - | - | |
American Airlines, Inc. 2021 Term Loan | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Floating Rate Y | 1.19B | 5.20 | 5.19 | 4.12 | ||
Invesco Floating Rate R6 | 558.16M | 5.25 | 5.27 | 4.18 | ||
Invesco Convertible Securities A | 438.66M | 4.99 | -1.57 | 6.59 | ||
Invesco Convertible Securities Y | 274.2M | 0.24 | -1.70 | 6.61 | ||
Invesco Floating Rate C | 71.34M | 3.11 | 4.20 | 3.27 |
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