Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 4.10 | 2.80 |
Stocks | 2.23 | 2.23 | 0.00 |
Bonds | 89.05 | 89.22 | 0.17 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 5.61 | 5.61 | 0.00 |
Other | 1.49 | 1.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.70 | 13.66 |
Price to Book | 0.49 | 1.73 |
Price to Sales | 6.62 | 1.44 |
Price to Cash Flow | 143.89 | 7.99 |
Dividend Yield | 0.31 | 3.52 |
5 Years Earnings Growth | - | 12.60 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.92 | 43.81 |
Securitized | 10.58 | 28.19 |
Government | 5.74 | 22.76 |
Cash | 0.72 | 13.44 |
Number of long holdings: 3,335
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.69 | - | - | |
Specialty Stl Holdco Inc 15.41924% | - | 1.58 | - | - | |
Variant Alternative Income Institutional | - | 1.08 | - | - | |
Cliffwater Enhanced Lending I | - | 1.06 | - | - | |
Real Alloy Cmn | - | 1.05 | - | - | |
MATERIAL SCIENCE NOTE | - | 0.77 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 0.75 | 79.65 | +0.44% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 0.74 | 77.13 | +0.38% | |
SNY 10 1/4 SR | - | 0.73 | - | - | |
ENGINEERED MACHINERY | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 11.84B | 3.94 | 4.54 | 12.12 | ||
Principal Equity Income Inst | 6.98B | 3.67 | 4.05 | 9.06 | ||
Principal Large Cap S&P 500 Index I | 5.1B | 6.01 | 7.87 | 12.21 | ||
Principal Preferred Securities Inst | 4.28B | 2.81 | -0.20 | 3.99 | ||
Principal Large Cap Value III Inst | 3.28B | 4.61 | 5.62 | 8.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review