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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 2.15 | 0.39 |
Bonds | 98.01 | 98.01 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 14.61 |
Price to Book | 0.74 | 2.29 |
Price to Sales | 0.44 | 1.52 |
Price to Cash Flow | 6.13 | 7.30 |
Dividend Yield | 6.44 | 3.77 |
5 Years Earnings Growth | 4.38 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.86 | 40.38 |
Government | 18.64 | 23.55 |
Securitized | 14.74 | 33.07 |
Cash | 1.76 | 11.35 |
Number of long holdings: 964
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 5.00 | - | - | |
United States Treasury Notes 4.25% | - | 4.91 | - | - | |
United States Treasury Notes 4.625% | - | 3.24 | - | - | |
United States Treasury Notes 4.125% | - | 2.43 | - | - | |
United States Treasury Notes 4% | - | 2.25 | - | - | |
JPMorgan Chase & Co. 4.995% | - | 0.88 | - | - | |
Bank of America Corp. 1.319% | - | 0.65 | - | - | |
Volkswagen Group of America Finance LLC 1.25% | - | 0.60 | - | - | |
MPLX LP 1.75% | - | 0.60 | - | - | |
B.A.T. International Finance PLC 1.668% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 374.49B | 2.33 | 4.38 | 1.73 | ||
US3160671075 | 229.11B | 2.36 | 4.42 | 1.77 | ||
US31617H8051 | 120.63B | 2.43 | 4.62 | 1.99 | ||
Fidelity US Bond Index Instl Prem | 64.71B | 3.70 | 1.61 | 1.62 | ||
Strategic Advisers Core Income | 44.13B | 4.36 | 2.35 | 2.22 |
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