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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 52.720 | 46.860 |
Bonds | 93.260 | 98.370 | 5.110 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.477 |
Price to Book | 0.419 | 1.366 |
Price to Sales | 0.085 | 0.893 |
Price to Cash Flow | - | 7.226 |
Dividend Yield | - | 3.174 |
5 Years Earnings Growth | - | 13.860 |
Number of long holdings: 762
Number of short holdings: 228
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 1.85 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | - | 1.73 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.44 | - | - | |
iHeartCommunications Inc 8.375% | - | 1.39 | - | - | |
Majordrive Holdings Iv Llc 6.375% | - | 1.33 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.17 | - | - | |
Nesco Holdings II Incorporated 5.5% | - | 1.02 | - | - | |
Urban One Inc 7.375% | - | 0.88 | - | - | |
Scripps Escrow II Inc 5.375% | - | 0.88 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 0.86 | 99.47 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income A dist U | 4.07B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.07B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.07B | -4.84 | 4.03 | - | ||
Schroder GlblCredit Income I AccUSD | 4.07B | -4.74 | 4.74 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.05B | 4.14 | 7.34 | 5.35 |
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