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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 8.23 | 7.07 |
Shares | 0.10 | 0.10 | 0.00 |
Bonds | 98.31 | 101.12 | 2.81 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.20 | 0.42 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 13.57 |
Price to Book | 1.13 | 1.93 |
Price to Sales | 2.27 | 1.66 |
Price to Cash Flow | 8.94 | 23.49 |
Dividend Yield | 1.95 | 2.96 |
5 Years Earnings Growth | 2.90 | 13.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 34.82 | 41.03 |
Government | 31.16 | 23.67 |
Corporate | 32.90 | 29.75 |
Cash | 2.41 | 10.68 |
Derivative | -1.62 | 5.86 |
Number of long holdings: 6,781
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 2.91 | - | - | |
United States Treasury Notes 3.375% | - | 2.00 | - | - | |
United States Treasury Notes 4% | - | 1.53 | - | - | |
United States Treasury Notes 3.5% | - | 1.36 | - | - | |
United States Treasury Notes 4.5% | - | 1.33 | - | - | |
Federal National Mortgage Association 2% | - | 1.33 | - | - | |
United States Treasury Bonds 4.25% | - | 1.32 | - | - | |
United States Treasury Notes 3.75% | - | 1.15 | - | - | |
United States Treasury Bonds 4.125% | - | 1.08 | - | - | |
United States Treasury Notes 4.25% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 367.02B | 0.99 | 3.99 | 1.60 | ||
US3160671075 | 237.64B | 1.00 | 4.02 | 1.63 | ||
US31617H8051 | 114.76B | 1.03 | 4.24 | - | ||
Fidelity US Bond Index Instl Prem | 61.99B | 2.76 | 0.51 | 1.43 | ||
Strategic Advisers Core Income | 40.68B | 2.96 | 0.75 | 2.00 |
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