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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.08 | 0.08 | 0.00 |
Bonds | 86.60 | 87.86 | 1.26 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 13.14 | 13.15 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.25 | 14.69 |
Price to Book | 0.64 | 1.85 |
Price to Sales | 0.77 | 1.36 |
Price to Cash Flow | 3.39 | 6.75 |
Dividend Yield | 0.44 | 4.29 |
5 Years Earnings Growth | - | 13.46 |
Name | Net % | Category Average |
---|---|---|
Energy | 55.91 | 41.67 |
Industrials | 38.36 | 21.37 |
Communication Services | 3.20 | 22.97 |
Real Estate | 2.53 | 24.28 |
Number of long holdings: 1,236
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNR FIOF IRISH SUB | - | 4.54 | - | - | |
Golub Capital Bdc 3 | - | 3.76 | - | - | |
Golub Capital Bdc 4 | - | 1.67 | - | - | |
RFTE 2019-1X A FRN | - | 0.76 | - | - | |
Primary Wave Music Ip Lp2 | - | 0.74 | - | - | |
Shamaran Petroleum Corp 12% | NO0011057622 | 0.56 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | - | 0.56 | - | - | |
PIKES PEAK CLO 14 2023 LTD 7.36582% | - | 0.55 | - | - | |
FOAKS 3X AR FRN 10/15/34 | - | 0.54 | - | - | |
Andrade Gutierrez International S.A. 9% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
City National Rochdale Muni Hi IncN | 566.59M | 0.61 | -2.93 | 2.21 | ||
City National Rochdale Muni Hi Inc | 327.97M | 0.58 | -2.69 | 2.46 |
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