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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 82.850 | 75.890 |
Bonds | 91.510 | 106.540 | 15.030 |
Convertible | 1.370 | 1.370 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.523 | 11.432 |
Price to Book | 0.528 | 1.224 |
Price to Sales | 0.697 | 1.535 |
Price to Cash Flow | 1.110 | 8.105 |
Dividend Yield | 5.630 | 4.935 |
5 Years Earnings Growth | 16.353 | 11.996 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.337 | 85.718 |
Derivative | -0.742 | 44.739 |
Government | 0.321 | 8.432 |
Cash | 7.829 | 17.163 |
Securitized | 0.313 | 0.766 |
Number of long holdings: 851
Number of short holdings: 320
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 10.02 | - | - | |
Robeco European High Yield Bonds ZH € | LU0834379108 | 2.60 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.89 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0.84 | - | - | |
Canpack SA And Canpack US LLC 3.875% | - | 0.82 | - | - | |
Forvia SE 2.375% | XS2081474046 | 0.70 | - | - | |
CNX Resources Corporation 6% | - | 0.62 | - | - | |
ZF Europe Finance B.V. 2% | XS2010039381 | 0.62 | - | - | |
Comstock Resources, Inc. 6.75% | - | 0.61 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds IH e | 6.34B | 4.68 | 0.90 | 3.55 | ||
R High Yield Bonds 0IH | 6.34B | 4.67 | 0.90 | 2.94 | ||
Robeco High Yield Bonds 0DH | 6.34B | 4.17 | 0.26 | 2.31 | ||
R High Yield Bonds CH | 6.34B | 4.60 | 0.82 | 3.45 | ||
Robeco High Yield Bonds BH | 6.34B | 4.16 | 0.27 | 2.95 |
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