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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.17 | 128.40 | 11.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 12.02 |
Price to Book | 0.74 | 3.33 |
Price to Sales | 0.44 | 1.10 |
Price to Cash Flow | 6.13 | 6.76 |
Dividend Yield | 6.44 | 4.70 |
5 Years Earnings Growth | 4.38 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Securitized | 124.94 | 42.77 |
Cash | -14.49 | 7.67 |
Government | -5.15 | 24.33 |
Corporate | 0.15 | 27.94 |
Derivative | -2.77 | 6.43 |
Number of long holdings: 1,375
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2% | - | 12.30 | - | - | |
Federal National Mortgage Association 2% | - | 3.24 | - | - | |
Government National Mortgage Association 2% | - | 3.20 | - | - | |
Government National Mortgage Association 3% | - | 3.20 | - | - | |
Government National Mortgage Association 2% | - | 3.13 | - | - | |
Government National Mortgage Association 2.5% | - | 3.05 | - | - | |
Federal National Mortgage Association 6% | - | 2.53 | - | - | |
Federal National Mortgage Association 6% | - | 2.43 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.40 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 300.33B | 2.08 | 2.71 | 1.22 | ||
US3160671075 | 218.18B | 2.10 | 2.73 | 1.25 | ||
US31617H8051 | 98.82B | 2.17 | 2.91 | - | ||
Fidelity US Bond Index Instl Prem | 56.54B | -1.64 | -3.12 | 1.22 | ||
Strategic Advisers Core Income | 44.11B | -1.10 | -2.94 | 1.70 |
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