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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.92 | 4.92 | 0.00 |
Bonds | 95.08 | 95.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 12.78 |
Price to Book | 0.74 | 2.42 |
Price to Sales | 0.44 | 1.34 |
Price to Cash Flow | 6.13 | 7.05 |
Dividend Yield | 6.44 | 4.21 |
5 Years Earnings Growth | 4.38 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.70 | 41.94 |
Securitized | 18.49 | 33.13 |
Government | 8.06 | 25.97 |
Cash | 4.75 | 11.40 |
Number of long holdings: 477
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 6.26 | - | - | |
JPMorgan Chase & Co. 2.083% | - | 1.14 | - | - | |
United States Treasury Notes 4.625% | - | 1.02 | - | - | |
BPCE SA 1.652% | - | 0.87 | - | - | |
Barclays PLC 2.852% | - | 0.85 | - | - | |
Bank of America Corp. 1.319% | - | 0.71 | - | - | |
MPLX LP 1.75% | - | 0.66 | - | - | |
Volkswagen Group of America Finance LLC 1.25% | - | 0.66 | - | - | |
B.A.T. International Finance PLC 1.668% | - | 0.65 | - | - | |
Republic Services, Inc. 0.875% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 298.74B | 1.24 | 2.43 | 1.14 | ||
US3160671075 | 225.09B | 1.22 | 2.45 | 1.17 | ||
US31617H8051 | 96.23B | 1.29 | 2.61 | - | ||
Fidelity US Bond Index Instl Prem | 57.78B | -0.72 | -2.48 | 1.52 | ||
Strategic Advisers Core Income | 46.12B | -0.39 | -2.27 | 1.98 |
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