Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.63 | 4.63 | 0.00 |
Bonds | 95.21 | 95.21 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.81 | 86.80 |
Government | 8.81 | 9.40 |
Cash | 4.63 | 5.79 |
Securitized | 0.61 | 5.06 |
Municipal | 0.04 | 0.44 |
Number of long holdings: 624
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.625% | - | 3.61 | - | - | |
United States Treasury Bonds 4.25% | - | 2.91 | - | - | |
United States Treasury Bonds 4.25% | - | 1.50 | - | - | |
JPMorgan Chase & Co. 5.717% | - | 0.61 | - | - | |
Cleco Corporate Holdings LLC 3.743% | - | 0.52 | - | - | |
Ares Capital Corp. 2.15% | - | 0.52 | - | - | |
Omega Healthcare Investors, Inc. 3.375% | - | 0.51 | - | - | |
Wells Fargo & Co. 5.499% | - | 0.51 | - | - | |
The Boeing Company 5.04% | - | 0.50 | - | - | |
Morgan Stanley 4.654% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 242.62B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 107.94B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 41.36B | 3.82 | -1.76 | 2.03 |
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