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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.02 | 10.02 | 0.00 |
Shares | 0.03 | 0.03 | 0.00 |
Bonds | 89.95 | 89.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.47 | 32.46 |
Price to Book | 0.22 | 1.73 |
Price to Sales | 0.68 | 1.00 |
Price to Cash Flow | 1.18 | 6.08 |
Dividend Yield | 0.58 | 2.35 |
5 Years Earnings Growth | - | 12.62 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.25 | 83.83 |
Cash | 8.35 | 7.30 |
Government | 1.67 | 1.96 |
Securitized | 1.64 | 2.66 |
Number of long holdings: 307
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.67 | - | - | |
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | - | 0.87 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 0.81 | 41.88 | -0.05% | |
MH SUB I LLC 2021 2ND LIEN TERM LOAN | - | 0.81 | - | - | |
DIRECTV FINANCING LLC 2024 TERM LOAN | - | 0.77 | - | - | |
CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | - | 0.68 | - | - | |
AMYNTA AGENCY BORROWER INC 2024 TERM LOAN B | - | 0.66 | - | - | |
Invesco Senior Loan | US46138G5080 | 0.66 | 21.10 | -0.09% | |
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | - | 0.62 | - | - | |
HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.61B | 15.37 | 5.27 | 5.85 | ||
Natixis ASG Managed Futures StrateY | 1.69B | -3.22 | 5.59 | 2.71 | ||
Loomis Sayles Sr Floating Rate andY | 822.49M | 8.58 | 5.13 | 4.24 | ||
Loomis Sayles Sr Floating Rate andC | 822.49M | 7.50 | 4.12 | 3.20 | ||
Gateway A | 674.8M | 15.08 | 5.01 | 5.60 |
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