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FIAM Core Plus Class F (0P00018IE1)

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FIAM Core Plus Class F historical data, for real-time data please try another search

19.290 +0.580 +3.10%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.09M

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0P00018IE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIAM Core Plus Class F (0P00018IE1) fund. Our FIAM Core Plus Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.430	12.090	5.660
Shares	0.100	0.100	0.000
Bonds	91.700	92.390	0.690
Convertible	1.680	1.680	0.000
Preferred	0.080	0.080	0.000
Other	0.010	0.020	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.225	13.199
Price to Book	1.618	1.851
Price to Sales	0.577	1.434
Price to Cash Flow	12.245	22.692
Dividend Yield	0.689	3.279
5 Years Earnings Growth	5.794	14.483

Sector Allocation

Name	Net %	Category Average
Energy	64.140	51.741
Real Estate	30.100	24.796
Consumer Cyclical	3.880	9.321
Technology	1.880	4.413

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4,043

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	4.98	-	-
United States Treasury Notes	-	4.63	-	-
United States Treasury Notes	-	2.52	-	-
United States Treasury Notes	-	2.17	-	-
United States Treasury Notes	-	1.97	-	-
United States Treasury Bonds	-	1.68	-	-
United States Treasury Bonds	-	1.62	-	-
United States Treasury Notes	-	1.43	-	-
United States Treasury Notes	-	1.00	-	-
United States Treasury Notes	-	0.94	-	-

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