American Beacon Ionic Strat Arbtrg Y (IONYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash34.41%
Stocks16.99%
Bonds11.89%
Others11.05%
Preferred0.43%
Convertible24.40%
Sector weightings (%)
Sector(s)IONYX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIONYXCategory average
Price/Earnings030.5
Price/book03.55
Price/sales1.462.34
Price/Cash flow016.01
Median market cap023,943.9
3-year earnings growth016.84
Bond holdings
AverageIONYXCategory average
MaturityN/A3.09
DurationN/A1.13
Credit qualityN/AN/A
Bond ratings
Sector(s)IONYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (78.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Zion8519 Trs Usd P E Zion/8/5/2019 | N/A | 14.74% |
| Zion8519 Trs Usd R V 01mlibor Us0001m-.30 | N/A | 14.34% |
| American International Group Inc | AIG | 12.95% |
| Clarivate Analytics PLC Ordinary Shares | CCC | 6.56% |
| EXACT SCIENCES CORPORATION 0.38% | N/A | 5.40% |
| J2 Global, Inc. 3.25% | N/A | 5.35% |
| NXP Semiconductors NV 1% | N/A | 5.25% |
| Zionw8519 Trs Usd R E Zionw/Zionw8519 | N/A | 4.81% |
| Hostess Brands Inc Class A | TWNK | 4.52% |
| Zionw8519 Trs Usd P V 01mlibor Us0001m+1.20+2bd | N/A | 4.52% |
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