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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.14 | 102.30 | 2.16 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.15 | 0.39 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 16.64 |
Price to Book | 0.73 | 3.28 |
Price to Sales | 0.43 | 1.29 |
Price to Cash Flow | 6.29 | 7.18 |
Dividend Yield | 6.26 | 4.14 |
5 Years Earnings Growth | 4.38 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Government | 44.91 | 26.14 |
Securitized | 30.35 | 36.42 |
Corporate | 25.18 | 27.24 |
Cash | -0.54 | 7.33 |
Municipal | 0.04 | 2.57 |
Derivative | -0.08 | 6.76 |
Number of long holdings: 4,520
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 9.20 | - | - | |
United States Treasury Notes 4.125% | - | 5.33 | - | - | |
United States Treasury Notes 4.5% | - | 3.60 | - | - | |
United States Treasury Notes 3.5% | - | 3.42 | - | - | |
United States Treasury Notes 3.375% | - | 3.24 | - | - | |
United States Treasury Notes 3.875% | - | 3.23 | - | - | |
United States Treasury Bonds 2.375% | - | 2.67 | - | - | |
United States Treasury Notes 3.75% | - | 1.97 | - | - | |
United States Treasury Notes 4.25% | - | 1.68 | - | - | |
United States Treasury Bonds 2.875% | - | 1.57 | - | - |
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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