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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.990 | 103.670 | 3.680 |
Convertible | 3.180 | 3.180 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.735 | 10.554 |
Price to Book | 0.755 | 1.360 |
Price to Sales | 0.684 | 0.863 |
Price to Cash Flow | 5.469 | 7.258 |
Dividend Yield | - | 3.182 |
5 Years Earnings Growth | 11.500 | 14.191 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.079 | 83.507 |
Derivative | 2.891 | 38.115 |
Cash | -3.271 | 13.270 |
Government | 5.001 | 7.821 |
Securitized | 3.191 | 1.755 |
Number of long holdings: 694
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 21 | - | 7.15 | - | - | |
LCPR Senior Secured Financing Designated Activity Company 6.75% | - | 0.62 | - | - | |
Kleopatra Finco S.a r.l. 4.25% | XS2298381307 | 0.61 | - | - | |
Brookfield Residential Properties Inc. 6.25% | - | 0.57 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% | - | 0.54 | - | - | |
10 Year Treasury Note Future Sept 21 | - | 0.51 | - | - | |
Hanesbrands Inc. 4.625% | - | 0.51 | - | - | |
Hughes Satellite Systems Corporation 6.625% | - | 0.51 | - | - | |
Rackspace Technology Global Incorporated 3.5% | - | 0.51 | - | - | |
Microchip Technology Incorporated 4.25% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio AA Inc | 24.2B | -9.08 | -0.01 | - | ||
AB FCP I AmerIncmPrtflo B2 Acc HKD | 16.57B | -12.42 | -3.06 | 1.12 | ||
AB FCP I AmerIncmPrtflo BT Inc HKD | 16.57B | -12.38 | -3.04 | 1.12 | ||
LU0417103495 | 14.76B | -12.80 | -1.79 | 2.42 | ||
AB FCP I GlblHiYldPrtflioAT Inc HKD | 14.76B | -12.96 | -1.87 | 2.41 |
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