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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.85 | 32.96 | 0.11 |
Bonds | 67.15 | 67.15 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.04 | 35.53 |
Cash | 32.08 | 21.72 |
Securitized | 14.82 | 43.10 |
Government | 1.05 | 14.79 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Group Ltd. 6.207% | - | 1.60 | - | - | |
Enbridge Inc. 5.969% | - | 1.33 | - | - | |
Athene Global Funding 6.04464% | - | 1.33 | - | - | |
Apple Inc. 4.421% | - | 1.24 | - | - | |
Jackson National Life Global Funding 5.5% | - | 1.15 | - | - | |
Volkswagen Group of America Finance LLC 6% | - | 1.07 | - | - | |
Bank of Nova Scotia 6.43618% | - | 1.07 | - | - | |
Bank of Montreal 6.2954% | - | 1.07 | - | - | |
Met Tower Global Funding 5.4% | - | 1.07 | - | - | |
ANZ Group Holdings Ltd. 6.15545% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.66B | 1.19 | -1.48 | 3.76 | ||
Invesco Core Plus Bond R6 | 2.52B | 0.47 | -2.30 | 2.44 | ||
Invesco High Yield Muni Y | 1.86B | 1.25 | -1.26 | 4.01 | ||
Invesco Core Plus Bond A | 1.28B | 0.40 | -2.59 | 2.12 | ||
Invesco Core Plus Bond Y | 1.12B | 0.46 | -2.34 | 2.38 |
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