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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 7.08 | 3.66 |
Stocks | 0.07 | 0.07 | 0.00 |
Bonds | 94.00 | 94.00 | 0.00 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 2.19 | 2.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.98 | 14.69 |
Price to Book | 3.67 | 1.85 |
Price to Sales | 1.91 | 1.36 |
Price to Cash Flow | 18.05 | 6.75 |
Dividend Yield | 64.05 | 4.29 |
5 Years Earnings Growth | 61.64 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.16 | 89.20 |
Cash | 3.43 | 5.52 |
Derivative | 0.34 | 5.50 |
Number of long holdings: 296
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mativ Holdings Inc 6.875% | - | 1.53 | - | - | |
Carriage Services, Inc. 4.25% | - | 1.49 | - | - | |
Allison Transmission Inc. 3.75% | - | 1.44 | - | - | |
Aethon United Br Lp / Aethon United Finance Corporation 8.25% | - | 1.32 | - | - | |
Vistra Operations Co LLC 7.75% | - | 1.14 | - | - | |
Group 1 Automotive, Inc. 4% | - | 1.13 | - | - | |
DUN & BRADSTREET CORP/THE DNB TL B 1L USD FLT 2/8/2026 | - | 1.09 | - | - | |
NCL Corporation Ltd. 5.875% | - | 1.03 | - | - | |
LCM Investments Holdings II LLC 8.25% | - | 1.03 | - | - | |
Service Properties Trust 4.75% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.87B | -0.39 | -2.42 | 3.40 | ||
Invesco Core Plus Bond R6 | 2.53B | -1.86 | -3.35 | 2.11 | ||
Invesco High Yield Muni Y | 1.88B | -0.30 | -2.20 | 3.64 | ||
Invesco Conservative Income Instl | 1.29B | 1.70 | 2.46 | - | ||
Invesco Core Plus Bond A | 1.29B | -1.95 | -3.61 | 1.79 |
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