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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 2.31 | 0.00 |
Bonds | 95.70 | 95.70 | 0.00 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 1.58 | 1.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.26 | 13.21 |
Price to Book | 5.04 | 1.87 |
Price to Sales | 2.05 | 1.49 |
Price to Cash Flow | 10.53 | 7.10 |
Dividend Yield | 2.72 | 4.00 |
5 Years Earnings Growth | - | 14.52 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.33 | 86.45 |
Cash | 2.31 | 5.58 |
Securitized | 0.95 | 3.97 |
Number of long holdings: 221
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEO GROUP INC 2022 TRANCHE 1 TERM LOAN | - | 1.53 | - | - | |
CCM Merger Inc. (Motor City) 6.375% | - | 1.42 | - | - | |
Corecivic Inc 8.25% | - | 1.39 | - | - | |
Match Group Holdings II LLC 5.625% | - | 1.25 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.23 | - | - | |
Gip Iii Stetson I L.P 2023 Term Loan B | - | 1.11 | - | - | |
PG&E Corporation 5.25% | - | 1.11 | - | - | |
Sirius Xm Radio Inc 4.125% | - | 1.08 | - | - | |
Iron Mountain Inc. 4.5% | - | 1.07 | - | - | |
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 6.38B | 2.77 | -1.75 | 2.72 | ||
Wells Fargo Core Bond Inst | 2.96B | 2.21 | -2.13 | 1.58 | ||
Wells Fargo Short-Term Hi Yld Bd In | 1.81B | 5.78 | 4.00 | 3.78 | ||
Wells Fargo Core Bond R6 | 1.72B | 2.25 | -2.08 | 1.63 | ||
Wells Fargo Ultra Short-Term Incom | 934.97M | 5.29 | 3.75 | 2.35 |
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