Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.44 | 125.96 | 20.52 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 13.60 |
Price to Book | 0.91 | 1.79 |
Price to Sales | 0.41 | 0.63 |
Price to Cash Flow | 5.42 | 5.14 |
Dividend Yield | 5.37 | 4.70 |
5 Years Earnings Growth | 4.38 | 5.96 |
Name | Net % | Category Average |
---|---|---|
Securitized | 110.53 | 78.99 |
Government | -0.95 | 26.69 |
Cash | -5.06 | 13.15 |
Derivative | -4.15 | 17.32 |
Number of long holdings: 2,141
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 3% | - | 6.71 | - | - | |
Government National Mortgage Association 2% | - | 6.00 | - | - | |
Government National Mortgage Association 5% | - | 5.16 | - | - | |
Government National Mortgage Association 6% | - | 5.09 | - | - | |
Government National Mortgage Association 2% | - | 4.58 | - | - | |
Government National Mortgage Association 2.5% | - | 4.46 | - | - | |
Government National Mortgage Association 2.5% | - | 3.95 | - | - | |
Government National Mortgage Association 3.5% | - | 3.57 | - | - | |
Government National Mortgage Association 5.5% | - | 3.19 | - | - | |
Government National Mortgage Association 2% | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.92 | 3.65 | 1.50 | ||
US3160671075 | 242.62B | 4.95 | 3.68 | 1.53 | ||
US31617H8051 | 107.94B | 5.11 | 3.88 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 1.34 | -2.38 | 1.33 | ||
Strategic Advisers Core Income | 41.36B | 2.08 | -2.30 | 1.88 |
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