Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.51 | 3.07 | 1.56 |
| Shares | 0.13 | 0.13 | 0.00 |
| Bonds | 98.15 | 102.31 | 4.16 |
| Convertible | 0.12 | 0.12 | 0.00 |
| Preferred | 0.14 | 0.14 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.77 | 13.10 |
| Price to Book | 1.14 | 1.85 |
| Price to Sales | 1.75 | 1.42 |
| Price to Cash Flow | 5.19 | 22.79 |
| Dividend Yield | 2.84 | 3.26 |
| 5 Years Earnings Growth | 11.16 | 14.57 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 36.50 | 38.51 |
| Government | 31.83 | 22.41 |
| Corporate | 30.30 | 28.99 |
| Cash | 3.03 | 10.58 |
| Derivative | -1.76 | 6.96 |
Number of long holdings: 6,860
Number of short holdings: 49
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 3.625% | - | 2.88 | - | - | |
| United States Treasury Notes 3.375% | - | 1.99 | - | - | |
| United States Treasury Notes 4.25% | - | 1.77 | - | - | |
| United States Treasury Bonds 4.5% | - | 1.76 | - | - | |
| United States Treasury Notes 4% | - | 1.51 | - | - | |
| United States Treasury Notes 4.5% | - | 1.32 | - | - | |
| United States Treasury Bonds 4.25% | - | 1.24 | - | - | |
| Federal National Mortgage Association 2% | - | 1.21 | - | - | |
| United States Treasury Bonds 4.125% | - | 1.02 | - | - | |
| United States Treasury Notes 4.25% | - | 1.02 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 398.13B | 3.34 | 4.54 | 1.83 | ||
| US3160671075 | 238.87B | 3.39 | 4.57 | 1.87 | ||
| US31617H8051 | 124.18B | 3.48 | 4.75 | 2.10 | ||
| Fidelity US Bond Index Instl Prem | 68.03B | 6.78 | 5.59 | 1.86 | ||
| Strategic Advisers Core Income | 44.19B | 7.68 | 6.47 | 2.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review