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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 34.270 | 28.130 |
Shares | 0.100 | 0.140 | 0.040 |
Bonds | 89.310 | 90.070 | 0.760 |
Convertible | 3.660 | 3.660 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.336 | 22.610 |
Price to Book | - | 2.415 |
Price to Sales | 0.638 | 1.630 |
Price to Cash Flow | - | 10.060 |
Dividend Yield | - | 2.172 |
5 Years Earnings Growth | - | 23.126 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.371 | 93.198 |
Derivative | 0.068 | 16.107 |
Cash | 2.558 | 3.934 |
Government | 2.773 | 5.364 |
Securitized | 0.161 | 0.592 |
Number of long holdings: 331
Number of short holdings: 219
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.77 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.45 | - | - | |
Olympus Water US Holding Corp. 9.75% | - | 1.39 | - | - | |
Ken Garff Automotive Llc 4.875% | - | 1.27 | - | - | |
LCM Investments Holdings II LLC 4.875% | - | 1.19 | - | - | |
Global Aircraft Leasing Co Ltd | - | 1.19 | - | - | |
Provident Funding Associates LP / PFG Finance Corp 6.375% | - | 1.18 | - | - | |
TMS International Corp 6.25% | - | 1.14 | - | - | |
Spectrum Brands, Inc. 3.875% | - | 1.05 | - | - | |
Midas Opco Holdings LLC 5.625% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.39B | -0.17 | -2.75 | 0.82 | ||
Amundi Barclays Euro AGG Corp IE C | 5.39B | -0.17 | -2.75 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 5.39B | -0.19 | -2.78 | 0.81 | ||
Barclays Euro AGG Corporate AEC | 5.39B | -0.24 | -2.94 | 0.62 | ||
Amundi Barclays Euro AGG Corp RE C | 5.39B | -0.20 | -2.84 | 0.79 |
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