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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.94 | 1.94 | 0.00 |
| Bonds | 97.86 | 97.86 | 0.00 |
| Convertible | 0.20 | 0.20 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.16 | 15.77 |
| Price to Book | 0.74 | 2.29 |
| Price to Sales | 0.44 | 1.52 |
| Price to Cash Flow | 6.13 | 7.34 |
| Dividend Yield | 6.44 | 3.80 |
| 5 Years Earnings Growth | 4.38 | 10.20 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 40.64 | 39.14 |
| Government | 34.70 | 23.24 |
| Securitized | 22.72 | 32.69 |
| Cash | 1.94 | 11.93 |
Number of long holdings: 489
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.125% | - | 10.76 | - | - | |
| United States Treasury Notes 4.625% | - | 7.35 | - | - | |
| United States Treasury Notes 4% | - | 6.48 | - | - | |
| United States Treasury Notes 3.875% | - | 5.79 | - | - | |
| United States Treasury Notes 4.5% | - | 4.30 | - | - | |
| JPMorgan Chase & Co. 4.851% | - | 0.43 | - | - | |
| Bank of America Corp. 4.979% | - | 0.41 | - | - | |
| MPLX LP 1.75% | - | 0.40 | - | - | |
| Flatiron Clo 28 FRN 5.33259% | - | 0.40 | - | - | |
| Republic Services, Inc. 0.875% | - | 0.40 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 387.11B | 3.01 | 4.51 | 1.80 | ||
| US3160671075 | 233.49B | 3.05 | 4.54 | 1.83 | ||
| US31617H8051 | 123.05B | 3.14 | 4.72 | 2.06 | ||
| Fidelity US Bond Index Instl Prem | 67.05B | 6.05 | 4.87 | 1.80 | ||
| Strategic Advisers Core Income | 44.79B | 6.84 | 5.70 | 2.52 |
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