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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Stocks | 0.35 | 0.35 | 0.00 |
Bonds | 96.71 | 96.71 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 1.19 | 1.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.72 | 13.56 |
Price to Book | 0.46 | 1.83 |
Price to Sales | 0.65 | 1.37 |
Price to Cash Flow | 9.58 | 6.65 |
Dividend Yield | - | 3.92 |
5 Years Earnings Growth | - | 13.17 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.90 | 87.41 |
Cash | 1.73 | 5.53 |
Securitized | 0.02 | 4.05 |
Number of long holdings: 1,408
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TransDigm, Inc. 5.5% | - | 0.55 | - | - | |
Carnival Corporation 5.75% | - | 0.53 | - | - | |
Weatherford International Ltd Bermuda 8.625% | - | 0.48 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.45 | - | - | |
Cloud Software Group Inc. 9% | - | 0.39 | - | - | |
Imola Merger Corp. 4.75% | - | 0.38 | - | - | |
Ford Motor Credit Company LLC 5.113% | - | 0.35 | - | - | |
Carnival Corporation 6% | - | 0.34 | - | - | |
Life Time Fitness 8% | - | 0.33 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 700.41M | -1.48 | -3.19 | 1.22 | ||
American Century Infl-Adj Bond Inv | 688.72M | -0.10 | -1.80 | 1.41 | ||
American Century One Choice 2025 | 592.52M | 3.19 | 1.00 | 4.98 | ||
American Century One Choice 2035 | 572.49M | 3.85 | 1.10 | 5.81 | ||
American Century Diversified Bond | 567.07M | -1.67 | -3.42 | 1.01 |
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