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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 3.52 | 2.59 |
Shares | 0.09 | 0.09 | 0.00 |
Bonds | 98.83 | 103.53 | 4.70 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.19 | 12.83 |
Price to Book | 1.15 | 1.92 |
Price to Sales | 0.88 | 1.54 |
Price to Cash Flow | 3.93 | 23.06 |
Dividend Yield | 2.81 | 3.13 |
5 Years Earnings Growth | 13.79 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.33 | 39.96 |
Government | 29.16 | 22.83 |
Corporate | 32.71 | 29.25 |
Cash | 2.52 | 11.06 |
Derivative | -1.72 | 5.91 |
Number of long holdings: 6,865
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 2.95 | - | - | |
United States Treasury Notes 3.375% | - | 2.03 | - | - | |
United States Treasury Bonds 4.5% | - | 1.88 | - | - | |
United States Treasury Notes 4% | - | 1.55 | - | - | |
United States Treasury Notes 4.5% | - | 1.35 | - | - | |
United States Treasury Bonds 4.25% | - | 1.32 | - | - | |
United States Treasury Bonds 4.125% | - | 1.08 | - | - | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
United States Treasury Bonds 3.625% | - | 0.98 | - | - | |
United States Treasury Notes 3.875% | - | 0.97 | - | - |
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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