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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 4.49 | 2.13 |
Shares | 0.09 | 0.09 | 0.00 |
Bonds | 83.25 | 84.15 | 0.90 |
Convertible | 0.87 | 0.87 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 13.36 | 13.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.62 | 245.41 |
Price to Book | 0.66 | 1.84 |
Price to Sales | 1.26 | 1.48 |
Price to Cash Flow | 3.50 | 7.12 |
Dividend Yield | 1.17 | 3.98 |
5 Years Earnings Growth | - | 13.36 |
Name | Net % | Category Average |
---|---|---|
Energy | 62.51 | 40.12 |
Industrials | 36.81 | 21.85 |
Real Estate | 0.68 | 28.66 |
Number of long holdings: 1,266
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNR FIOF IRISH SUB | - | 3.72 | - | - | |
Golub Capital Bdc Common | - | 3.71 | - | - | |
Golub Capital Bdc 4 | - | 2.56 | - | - | |
Primary Wave Music Ip Lp2 | - | 0.84 | - | - | |
RFTE 2019-1X A FRN | - | 0.78 | - | - | |
PIKES PEAK CLO 14 2023 LTD 7.27456% | - | 0.57 | - | - | |
FOAKS 3X AR FRN 10/15/34 | - | 0.56 | - | - | |
Primary Wave Music Ip Lp3 | - | 0.55 | - | - | |
Primary Wave Music Ip Lp | - | 0.54 | - | - | |
PARK BLUE CLO 2023-III LTD 7.32456% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
City National Rochdale Muni Hi IncN | 544.87M | 5.37 | -2.20 | 2.29 | ||
City National Rochdale Muni Hi Inc | 295.89M | 5.54 | -1.95 | 2.55 |
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