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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.71 | 3.40 | 1.69 |
| Shares | 0.13 | 0.13 | 0.00 |
| Bonds | 97.97 | 101.97 | 4.00 |
| Convertible | 0.11 | 0.11 | 0.00 |
| Preferred | 0.14 | 0.14 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.78 | 13.16 |
| Price to Book | 1.20 | 1.85 |
| Price to Sales | 1.83 | 1.43 |
| Price to Cash Flow | 5.56 | 22.78 |
| Dividend Yield | 2.75 | 3.27 |
| 5 Years Earnings Growth | 17.08 | 14.29 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 36.87 | 38.98 |
| Government | 31.05 | 22.05 |
| Corporate | 30.44 | 28.83 |
| Cash | 3.23 | 10.42 |
Number of long holdings: 6,863
Number of short holdings: 45
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 3.625% | - | 2.89 | - | - | |
| United States Treasury Notes 3.375% | - | 1.99 | - | - | |
| United States Treasury Bonds 4.5% | - | 1.80 | - | - | |
| United States Treasury Notes 4% | - | 1.52 | - | - | |
| United States Treasury Notes 4.5% | - | 1.32 | - | - | |
| United States Treasury Notes 4.25% | - | 1.28 | - | - | |
| United States Treasury Bonds 4.25% | - | 1.26 | - | - | |
| United States Treasury Bonds 4.125% | - | 1.04 | - | - | |
| United States Treasury Notes 4.25% | - | 1.02 | - | - | |
| Government National Mortgage Association 6% | - | 0.96 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 393.22B | 3.01 | 4.51 | 1.80 | ||
| US3160671075 | 235.9B | 3.05 | 4.54 | 1.83 | ||
| US31617H8051 | 123.64B | 3.14 | 4.72 | 2.06 | ||
| Fidelity US Bond Index Instl Prem | 67.51B | 6.77 | 5.59 | 1.86 | ||
| Strategic Advisers Core Income | 45.02B | 7.68 | 6.47 | 2.54 |
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