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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.26 | 4.32 | 0.06 |
| Bonds | 95.31 | 95.31 | 0.00 |
| Convertible | 0.09 | 0.09 | 0.00 |
| Preferred | 0.33 | 0.33 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.16 | 15.00 |
| Price to Book | 0.74 | 2.66 |
| Price to Sales | 0.44 | 1.65 |
| Price to Cash Flow | 6.13 | 7.36 |
| Dividend Yield | 6.44 | 3.73 |
| 5 Years Earnings Growth | 4.38 | 10.31 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 66.13 | 39.73 |
| Securitized | 15.00 | 31.93 |
| Government | 14.61 | 23.49 |
| Cash | 4.26 | 11.86 |
Number of long holdings: 1,048
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.125% | - | 5.24 | - | - | |
| United States Treasury Notes 4.625% | - | 3.35 | - | - | |
| United States Treasury Notes 4.25% | - | 3.12 | - | - | |
| United States Treasury Notes 4% | - | 1.36 | - | - | |
| United States Treasury Notes 3.875% | - | 1.26 | - | - | |
| JPMorgan Chase & Co. 4.995% | - | 0.84 | - | - | |
| Volkswagen Group of America Finance LLC 1.25% | - | 0.57 | - | - | |
| Broadcom Inc 4.15% | - | 0.57 | - | - | |
| MPLX LP 1.75% | - | 0.57 | - | - | |
| B.A.T. International Finance PLC 1.668% | - | 0.56 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 393.22B | 3.66 | 4.56 | 1.86 | ||
| US3160671075 | 235.9B | 3.72 | 4.59 | 1.90 | ||
| US31617H8051 | 123.64B | 3.83 | 4.76 | 2.13 | ||
| Fidelity US Bond Index Instl Prem | 67.51B | 7.42 | 4.51 | 1.95 | ||
| Strategic Advisers Core Income | 45.02B | 8.43 | 5.38 | 2.64 |
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