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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Bonds | 91.79 | 91.79 | 0.00 |
Preferred | 7.82 | 7.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.95 | 13.38 |
Price to Book | 2.18 | 1.79 |
Price to Sales | 0.97 | 1.50 |
Price to Cash Flow | 9.39 | 8.52 |
Dividend Yield | 1.59 | 3.42 |
5 Years Earnings Growth | 10.97 | 14.69 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.17 | 29.02 |
Corporate | 46.74 | 41.87 |
Government | 4.71 | 21.48 |
Cash | 0.38 | 12.88 |
Number of long holdings: 329
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 1.40 | - | - | |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56% | - | 0.91 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.89 | - | - | |
GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 3.14% | - | 0.83 | - | - | |
HP Inc 6% | - | 0.82 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.73 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.72 | - | - | |
Brighthouse Financial Inc. 4.7% | - | 0.67 | - | - | |
Royal Bank of Canada 7.5% | - | 0.66 | - | - | |
BNP Paribas SA 8% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
API Multi-Asset Income L | 118.03M | 6.34 | -0.59 | 1.74 | ||
API Multi-Asset Income A | 24.75M | 6.83 | -0.12 | 2.25 |
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