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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.28 | 17.28 | 0.00 |
Bonds | 82.93 | 98.42 | 15.49 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 13.60 |
Price to Book | 0.74 | 1.79 |
Price to Sales | 0.43 | 0.63 |
Price to Cash Flow | 6.11 | 5.14 |
Dividend Yield | 6.41 | 4.70 |
5 Years Earnings Growth | 4.38 | 5.96 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.46 | 67.82 |
Government | 32.30 | 28.91 |
Cash | 17.05 | 16.89 |
Corporate | 0.37 | 0.58 |
Derivative | 0.03 | 21.89 |
Number of long holdings: 2,083
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.375% | - | 3.70 | - | - | |
United States Treasury Notes 1.125% | - | 3.68 | - | - | |
United States Treasury Bonds 3.625% | - | 3.30 | - | - | |
United States Treasury Bonds 3% | - | 3.26 | - | - | |
United States Treasury Notes 3.75% | - | 2.39 | - | - | |
United States Treasury Notes 4.25% | - | 2.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.96 | - | - | |
United States Treasury Notes 2.5% | - | 1.95 | - | - | |
United States Treasury Notes 2.625% | - | 1.89 | - | - | |
United States Treasury Notes 4.25% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 310.87B | 3.38 | 3.15 | 1.35 | ||
US3160671075 | 220.57B | 3.40 | 3.17 | 1.38 | ||
US31617H8051 | 103.22B | 3.51 | 3.36 | - | ||
Fidelity US Bond Index Instl Prem | 58.54B | 3.14 | -2.12 | 1.61 | ||
Strategic Advisers Core Income | 43.7B | 3.81 | -1.99 | 2.09 |
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