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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.24 | 4.24 | 0.00 |
Bonds | 95.57 | 95.57 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 15.01 |
Price to Book | 0.74 | 2.28 |
Price to Sales | 0.44 | 1.50 |
Price to Cash Flow | 6.13 | 7.33 |
Dividend Yield | 6.44 | 3.81 |
5 Years Earnings Growth | 4.38 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.60 | 39.85 |
Securitized | 16.56 | 33.29 |
Government | 11.72 | 23.41 |
Cash | 4.11 | 11.63 |
Number of long holdings: 902
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 5.73 | - | - | |
United States Treasury Notes 4.625% | - | 3.71 | - | - | |
United States Treasury Notes 4.125% | - | 1.31 | - | - | |
Barclays PLC 2.852% | - | 0.88 | - | - | |
Bank of America Corp. 1.319% | - | 0.74 | - | - | |
Volkswagen Group of America Finance LLC 1.25% | - | 0.69 | - | - | |
MPLX LP 1.75% | - | 0.68 | - | - | |
B.A.T. International Finance PLC 1.668% | - | 0.68 | - | - | |
Deutsche Bank AG New York Branch 2.129% | - | 0.67 | - | - | |
Broadcom Inc 1.95% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.32 | 4.11 | 1.63 | ||
US3160671075 | 232.51B | 1.34 | 4.14 | 1.66 | ||
US31617H8051 | 116.52B | 1.38 | 4.35 | 1.89 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 3.16 | 1.93 | 1.50 | ||
Strategic Advisers Core Income | 40.35B | 3.33 | 2.23 | 2.06 |
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