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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.77 | 5.77 | 0.00 |
Bonds | 94.06 | 94.06 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.18 | 87.15 |
Government | 9.39 | 10.15 |
Cash | 5.77 | 5.57 |
Securitized | 0.51 | 4.77 |
Municipal | 0.04 | 0.47 |
Number of long holdings: 615
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.625% | - | 4.24 | - | - | |
United States Treasury Bonds 4.25% | - | 4.06 | - | - | |
JPMorgan Chase & Co. 5.717% | - | 0.62 | - | - | |
Cleco Corporate Holdings LLC 3.743% | - | 0.53 | - | - | |
Wells Fargo & Co. 5.499% | - | 0.52 | - | - | |
Ares Capital Corp. 2.15% | - | 0.52 | - | - | |
Omega Healthcare Investors, Inc. 3.375% | - | 0.52 | - | - | |
The Boeing Company 5.04% | - | 0.51 | - | - | |
Bank of America Corp. 2.972% | - | 0.50 | - | - | |
Hudson Pacific Properties LP 5.95% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 310.87B | 3.38 | 3.15 | 1.35 | ||
US3160671075 | 220.57B | 3.40 | 3.17 | 1.38 | ||
US31617H8051 | 103.22B | 3.51 | 3.36 | - | ||
Fidelity US Bond Index Instl Prem | 58.54B | 3.14 | -2.12 | 1.61 | ||
Strategic Advisers Core Income | 43.7B | 3.81 | -1.99 | 2.09 |
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