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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.03 | 10.85 | 5.82 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 94.96 | 94.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.07 | 17.93 |
Price to Book | 9.78 | 1.68 |
Price to Sales | 1.03 | 0.96 |
Price to Cash Flow | 5.81 | 5.97 |
Dividend Yield | - | 2.25 |
5 Years Earnings Growth | - | 12.47 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.09 | 84.10 |
Cash | 5.02 | 6.46 |
Securitized | 9.87 | 2.89 |
Number of long holdings: 223
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rockford Tower Clo 2020-1 Ltd / Rock FRN 9.88201% | - | 2.92 | - | - | |
Bristol Pk Clo Ltd 2016-1 12.56298% | - | 1.45 | - | - | |
Silver Pt Clo 5 Ltd / Silver S FRN 9.08353% | - | 1.36 | - | - | |
Wind River 2019-3 Clo Ltd / Llc 12.31298% | - | 1.19 | - | - | |
Madison Park Funding XL, Ltd 11.7727% | - | 1.12 | - | - | |
Apidos Clo Xx/Llc 11.24772% | - | 1.09 | - | - | |
Lbm Acquisition Llc Floating Rate Due 06/06/2031 | - | 0.90 | - | - | |
Epicor Software Corporation Floating Rate Due 05/23/2031 | - | 0.88 | - | - | |
Osaic Holdings Inc. Floating Rate Due 08/16/2028 | - | 0.85 | - | - | |
Csc Holdings Llc Floating Rate Due 07/17/2025 | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunham Monthly Distribution N | 201.44M | 3.10 | 2.96 | 1.91 |
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