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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.280 | 107.520 | 10.240 |
Convertible | 1.420 | 1.420 | 0.000 |
Preferred | 1.160 | 1.160 | 0.000 |
Other | 0.550 | 2.540 | 1.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 9.908 |
Price to Book | 0.670 | 1.740 |
Price to Sales | 0.392 | 1.230 |
Price to Cash Flow | 5.778 | 5.888 |
Dividend Yield | 6.816 | 7.240 |
5 Years Earnings Growth | 4.382 | 7.774 |
Name | Net % | Category Average |
---|---|---|
Cash | -1.766 | 41.093 |
Corporate | 67.748 | 48.538 |
Derivative | -5.035 | 70.144 |
Government | 27.094 | 40.990 |
Securitized | 9.900 | 20.061 |
Number of long holdings: 675
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 6.50 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.38 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.04 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.61 | - | - | |
Chesapeake Energy Corporation 6.75% | - | 0.77 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 0.73 | - | - | |
Iqvia Inc 5.7% | - | 0.65 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.61 | - | - | |
Credit Suisse AG New York Branch 3.625% | - | 0.58 | - | - | |
LABL Inc 9.5% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 829.14M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczg | 829.14M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locdg | 829.14M | -2.14 | -1.87 | -0.68 | ||
Funds Global Emerging Markets Locxg | 829.14M | -3.27 | -1.47 | -0.50 | ||
Funds Global Emerging Markets Bondg | 833.72M | 2.37 | -3.25 | 1.49 |
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