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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.89 | 6.89 | 0.00 |
| Bonds | 93.59 | 109.97 | 16.38 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.16 | 13.47 |
| Price to Book | 0.74 | 1.91 |
| Price to Sales | 0.43 | 0.69 |
| Price to Cash Flow | 6.11 | 5.06 |
| Dividend Yield | 6.41 | 4.59 |
| 5 Years Earnings Growth | 4.38 | 6.58 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 45.15 | 32.03 |
| Securitized | 49.74 | 76.89 |
| Cash | 5.53 | 10.25 |
| Derivative | 0.06 | 22.81 |
Number of long holdings: 1,824
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 0.01125% | - | 6.05 | - | - | |
| United States Treasury Bonds 0.04375% | - | 5.66 | - | - | |
| United States Treasury Bonds 0.03% | - | 4.93 | - | - | |
| United States Treasury Notes 0.0375% | - | 3.82 | - | - | |
| United States Treasury Bonds 0.03625% | - | 3.67 | - | - | |
| United States Treasury Notes 0.02625% | - | 3.06 | - | - | |
| United States Treasury Notes 0.0275% | - | 2.37 | - | - | |
| United States Treasury Notes 0.0425% | - | 2.15 | - | - | |
| United States Treasury Bonds 0.04625% | - | 2.10 | - | - | |
| United States Treasury Notes 0.03875% | - | 2.09 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 393.22B | 3.34 | 4.54 | 1.83 | ||
| US3160671075 | 235.9B | 3.39 | 4.57 | 1.87 | ||
| US31617H8051 | 123.64B | 3.48 | 4.75 | 2.10 | ||
| Fidelity US Bond Index Instl Prem | 67.51B | 6.78 | 5.59 | 1.86 | ||
| Strategic Advisers Core Income | 45.02B | 7.68 | 6.47 | 2.54 |
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