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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 3.63 | 0.00 |
Bonds | 96.21 | 96.21 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.82 | 85.53 |
Government | 7.65 | 12.12 |
Cash | 3.63 | 8.55 |
Securitized | 0.76 | 5.52 |
Municipal | 0.04 | 0.45 |
Number of long holdings: 625
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.625% | - | 2.80 | - | - | |
United States Treasury Bonds 4.25% | - | 2.12 | - | - | |
United States Treasury Bonds 4.5% | - | 1.89 | - | - | |
Wells Fargo & Co. 5.499% | - | 0.96 | - | - | |
JPMorgan Chase & Co. 5.717% | - | 0.59 | - | - | |
Morgan Stanley 5.32% | - | 0.59 | - | - | |
Bayer US Finance LLC 6.875% | - | 0.56 | - | - | |
Cleco Corporate Holdings LLC 3.743% | - | 0.51 | - | - | |
Ares Capital Corp. 2.15% | - | 0.51 | - | - | |
Omega Healthcare Investors, Inc. 3.375% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 373.47B | 1.67 | 4.22 | 1.67 | ||
US3160671075 | 229.4B | 1.69 | 4.25 | 1.70 | ||
US31617H8051 | 119.89B | 1.74 | 4.46 | 1.92 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 2.39 | 1.47 | 1.47 | ||
Strategic Advisers Core Income | 40.35B | 2.82 | 1.95 | 2.03 |
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