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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 4.90 | 3.39 |
Shares | 0.10 | 0.10 | 0.00 |
Bonds | 97.79 | 101.63 | 3.84 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.35 | 0.54 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.10 | 13.35 |
Price to Book | 1.15 | 1.86 |
Price to Sales | 2.19 | 1.66 |
Price to Cash Flow | 8.51 | 23.08 |
Dividend Yield | 2.25 | 2.97 |
5 Years Earnings Growth | 2.82 | 13.49 |
Name | Net % | Category Average |
---|---|---|
Securitized | 34.85 | 41.10 |
Government | 30.68 | 23.23 |
Corporate | 32.81 | 29.63 |
Cash | 2.82 | 10.82 |
Derivative | -1.67 | 5.85 |
Number of long holdings: 6,873
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 2.92 | - | - | |
United States Treasury Notes 3.375% | - | 2.02 | - | - | |
United States Treasury Bonds 4.5% | - | 1.95 | - | - | |
United States Treasury Notes 4% | - | 1.53 | - | - | |
United States Treasury Bonds 4.25% | - | 1.37 | - | - | |
United States Treasury Notes 4.5% | - | 1.35 | - | - | |
United States Treasury Notes 3.75% | - | 1.15 | - | - | |
United States Treasury Bonds 4.125% | - | 1.12 | - | - | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
United States Treasury Bonds 3.625% | - | 1.02 | - | - |
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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