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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 3.04 | 1.64 |
Shares | 0.13 | 0.13 | 0.00 |
Bonds | 98.51 | 102.48 | 3.97 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.42 | 13.53 |
Price to Book | 1.29 | 1.87 |
Price to Sales | 2.30 | 1.48 |
Price to Cash Flow | 6.22 | 22.78 |
Dividend Yield | 2.49 | 3.25 |
5 Years Earnings Growth | 18.18 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Securitized | 36.96 | 40.30 |
Government | 30.73 | 22.12 |
Corporate | 31.23 | 27.87 |
Cash | 3.01 | 11.06 |
Number of long holdings: 6,883
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 2.91 | - | - | |
United States Treasury Notes 3.375% | - | 2.01 | - | - | |
United States Treasury Bonds 4.5% | - | 1.82 | - | - | |
United States Treasury Notes 4% | - | 1.53 | - | - | |
United States Treasury Notes 4.5% | - | 1.33 | - | - | |
United States Treasury Bonds 4.25% | - | 1.28 | - | - | |
United States Treasury Notes 4.25% | - | 1.06 | - | - | |
United States Treasury Bonds 4.125% | - | 1.06 | - | - | |
United States Treasury Notes 4.25% | - | 1.03 | - | - | |
United States Treasury Bonds 3.625% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 374.49B | 2.70 | 4.46 | 1.77 | ||
US3160671075 | 229.11B | 2.74 | 4.49 | 1.80 | ||
US31617H8051 | 120.63B | 2.82 | 4.69 | 2.03 | ||
Fidelity US Bond Index Instl Prem | 64.71B | 4.95 | 3.00 | 1.77 | ||
Strategic Advisers Core Income | 44.13B | 5.79 | 3.70 | 2.41 |
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