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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 9.78 | 8.69 |
Stocks | 0.50 | 0.50 | 0.00 |
Bonds | 95.56 | 98.06 | 2.50 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 2.55 | 2.55 | 0.00 |
Other | 0.17 | 0.34 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.10 | 13.67 |
Price to Book | 0.86 | 1.73 |
Price to Sales | 0.77 | 1.44 |
Price to Cash Flow | 3.80 | 7.99 |
Dividend Yield | 3.90 | 3.51 |
5 Years Earnings Growth | 12.40 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.26 | 28.25 |
Corporate | 30.64 | 43.60 |
Government | 16.75 | 22.76 |
Cash | 1.40 | 13.38 |
Municipal | 5.53 | 1.23 |
Derivative | -0.35 | 9.16 |
Number of long holdings: 1,288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 4.43 | - | - | |
United States Treasury Bonds 4.75% | - | 3.83 | - | - | |
RiverNorth/Oaktree High Income I | - | 2.88 | - | - | |
Nuveen Preferredome Opportun Closed | US67073B1061 | 2.37 | 7.210 | -0.14% | |
United States Treasury Notes 4.5% | - | 1.93 | - | - | |
Nuveen AMT-Free Municipal | US6706571055 | 1.51 | 10.88 | 0.00% | |
United States Treasury Notes 3.75% | - | 1.41 | - | - | |
Western Asset Emerging Markets Debt | US95766A1016 | 1.24 | 9.36 | +0.21% | |
Legacy Mortgage Asset Trust 2019-Gs7 8.5% | - | 1.18 | - | - | |
Western Asset Claymore Infl Link Op | US95766R1041 | 1.16 | 8.56 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RiverNorth Doubleline Strategic R | 50.09M | 1.04 | -0.53 | 3.13 | ||
RiverNorth/Oaktree High Income I | 50.31M | 0.27 | 2.88 | 3.70 |
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