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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.54 | 9.54 | 0.00 |
Bonds | 90.46 | 90.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 11.47 |
Price to Book | 1.69 | 1.59 |
Price to Sales | 1.51 | 3.47 |
Price to Cash Flow | 7.50 | 497.39 |
Dividend Yield | 3.14 | 3.75 |
5 Years Earnings Growth | 8.93 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Government | 62.76 | 50.51 |
Corporate | 27.70 | 35.09 |
Cash | 9.48 | 10.53 |
Derivative | 0.05 | 19.22 |
Number of long holdings: 456
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10yr Note F (Cbt)sep25 Tyu5 | - | 3.83 | - | - | |
Pemex Project Funding Master Trust 0.06625% | - | 1.15 | - | - | |
Argentina (Republic Of) 0.04125% | - | 1.03 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 0.95 | 93.38 | 0.00% | |
Argentina (Republic Of) 0.0075% | - | 0.83 | - | - | |
Petroleos Mexicanos 0.0769% | - | 0.81 | - | - | |
Ecuador (Republic Of) 0.069% | XS2214238102 | 0.71 | - | - | |
Ecuador (Republic Of) 0.055% | XS2214238524 | 0.69 | - | - | |
United States Treasury Notes 0.04125% | - | 0.67 | - | - | |
Mexico (United Mexican States) 0.0605% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 374.49B | 2.33 | 4.38 | 1.73 | ||
US3160671075 | 229.11B | 2.36 | 4.42 | 1.77 | ||
US31617H8051 | 120.63B | 2.43 | 4.62 | 1.99 | ||
Fidelity US Bond Index Instl Prem | 64.71B | 3.70 | 1.61 | 1.62 | ||
Strategic Advisers Core Income | 44.13B | 4.36 | 2.35 | 2.22 |
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