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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.00 | 6.18 | 3.18 |
Bonds | 97.00 | 97.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.27 | 10.86 |
Price to Book | - | 1.44 |
Price to Sales | - | 3.54 |
Price to Cash Flow | - | 528.04 |
Dividend Yield | - | 3.70 |
5 Years Earnings Growth | - | 11.69 |
Name | Net % | Category Average |
---|---|---|
Government | 67.06 | 48.43 |
Corporate | 30.06 | 36.17 |
Cash | 2.79 | 10.41 |
Derivative | 0.09 | 20.07 |
Number of long holdings: 449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 4.01 | - | - | |
Pemex Project Funding Master Trust 6.625% | - | 1.21 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.00 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.86 | - | - | |
Oman (Sultanate Of) 6.75% | - | 0.82 | - | - | |
Argentina (Republic Of) 0.75% | - | 0.79 | - | - | |
Mexico (United Mexican States) 6.05% | - | 0.72 | - | - | |
Abu Dhabi (Emirate of) 3.125% | - | 0.71 | - | - | |
Argentina (Republic Of) 5% | - | 0.66 | - | - | |
Abu Dhabi (Emirate of) 3.875% | - | 0.58 | - | - |
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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