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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 94.60 | 94.60 | 0.00 |
Convertible | 3.86 | 3.86 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.66 | 12.84 |
Price to Book | 1.78 | 2.39 |
Price to Sales | 3.96 | 1.35 |
Price to Cash Flow | 8.40 | 6.94 |
Dividend Yield | 2.48 | 4.13 |
5 Years Earnings Growth | 5.35 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.83 | 41.18 |
Securitized | 46.64 | 33.14 |
Government | 1.66 | 25.26 |
Cash | 1.43 | 11.26 |
Municipal | 0.06 | 0.55 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KREF LTD 1.389% | - | 1.60 | - | - | |
Goldman Sachs Group, Inc. 4.25% | - | 1.38 | - | - | |
Fna VI LLC 1.35% | - | 0.85 | - | - | |
Shimao Group Holdings Ltd 6.125% | XS1953029284 | 0.79 | - | - | |
Citigroup Inc. 4.4% | - | 0.77 | - | - | |
B.A.T. Capital Corporation 4.7% | - | 0.75 | - | - | |
Planet Fitness Incorporation 4.666% | - | 0.74 | - | - | |
SREIT 2021-FLWR 1.015% | - | 0.69 | - | - | |
Petroleos Mexicanos 4.625% | - | 0.69 | - | - | |
Tower Bersama Infrastructure Tbk Pt 4.25% | XS2099045515 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barings Global Credit Income Oppora | 86.84M | 1.60 | 1.94 | 3.61 | ||
Barings Global Credit Income Opps Y | 39.86M | 1.66 | 2.19 | 3.87 | ||
Barings Global Credit Income Oppori | 3.11M | 1.65 | 2.22 | 3.87 |
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