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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 192.210 | 192.040 |
Bonds | 96.090 | 106.580 | 10.490 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 1.360 | 1.360 | 0.000 |
Other | 0.660 | 2.190 | 1.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 10.149 |
Price to Book | 0.670 | 1.741 |
Price to Sales | 0.392 | 1.231 |
Price to Cash Flow | 5.778 | 5.998 |
Dividend Yield | 6.816 | 7.219 |
5 Years Earnings Growth | 4.382 | 9.330 |
Name | Net % | Category Average |
---|---|---|
Cash | -0.029 | 39.794 |
Corporate | 64.960 | 48.596 |
Derivative | -5.837 | 69.943 |
Government | 29.072 | 42.556 |
Securitized | 9.368 | 20.633 |
Number of long holdings: 678
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 6.25 | - | - | |
2 Year Treasury Note Future June 24 | - | 5.82 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.82 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1.75 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 0.83 | - | - | |
Iqvia Inc 5.7% | - | 0.63 | - | - | |
Chesapeake Energy Corporation 6.75% | - | 0.63 | - | - | |
United States Treasury Notes 4% | - | 0.62 | - | - | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | - | 0.62 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 842.73M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczg | 842.73M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locdg | 842.73M | -3.30 | -1.60 | -0.64 | ||
Funds Global Emerging Markets Locxg | 842.73M | -3.27 | -1.47 | -0.50 | ||
HGlobal EM Bond ICg | 834.43M | 0.58 | -3.96 | 0.97 |
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