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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 81.770 | 76.520 |
Bonds | 93.250 | 102.970 | 9.720 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.523 | 10.867 |
Price to Book | 0.528 | 1.364 |
Price to Sales | 0.697 | 0.894 |
Price to Cash Flow | 1.110 | 7.255 |
Dividend Yield | 5.630 | 3.181 |
5 Years Earnings Growth | 16.353 | 13.815 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.974 | 84.723 |
Derivative | 0.396 | 39.343 |
Cash | 5.234 | 14.478 |
Government | 1.378 | 8.081 |
Securitized | 0.111 | 1.743 |
Number of long holdings: 750
Number of short holdings: 231
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.92 | - | - | |
Robeco European High Yield Bonds ZH € | LU0834379108 | 2.47 | - | - | |
Canpack SA And Canpack US LLC 3.875% | - | 0.87 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0.83 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.83 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.73 | - | - | |
Forvia SE 2.375% | XS2081474046 | 0.68 | - | - | |
Xerox Holdings Corporation 5.5% | - | 0.63 | - | - | |
CNX Resources Corporation 6% | - | 0.61 | - | - | |
ZF Europe Finance B.V. 2% | XS2010039381 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0IEH $ | 6.46B | 4.08 | 3.84 | 4.01 | ||
Robeco High Yield Bonds BxH $ | 6.46B | 1.04 | 1.84 | 4.40 | ||
R High Yield Bonds 0MH | 6.46B | 1.00 | 1.62 | 3.34 | ||
R High Yield Bonds MH | 6.46B | 1.00 | 1.62 | 4.12 | ||
R High Yield Bonds 0BxH | 6.46B | 0.23 | 1.60 | 3.56 |
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