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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 4.650 | 3.820 |
Stocks | 0.100 | 0.100 | 0.000 |
Bonds | 98.160 | 108.790 | 10.630 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.761 | 22.097 |
Price to Book | 1.938 | 2.434 |
Price to Sales | 0.726 | 1.636 |
Price to Cash Flow | 3.650 | 10.091 |
Dividend Yield | - | 2.172 |
5 Years Earnings Growth | - | 23.126 |
Number of long holdings: 497
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 10.18 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.99 | - | - | |
DISH Network Corporation 11.75% | - | 1.11 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.01 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.86 | - | - | |
Clear Channel Outdoor Holdings Inc New 9% | - | 0.75 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 0.75 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 0.73 | - | - | |
Nexstar Escrow Inc 5.625% | - | 0.72 | - | - | |
Chart Industries Inc 9.5% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 533.99M | -3.67 | -3.24 | 1.94 | ||
US High Yield Fund Y DIST USD | 5.77M | -3.19 | 4.65 | - | ||
US High Yield Fund A MDIST USD | 520.55M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A DIST USD | 148.11M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A Acc USD | 99.14M | 0.00 | 1.03 | 3.53 |
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