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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.11 | 9.11 | 0.00 |
| Bonds | 90.89 | 91.83 | 0.94 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.77 | 11.88 |
| Price to Book | 1.69 | 1.53 |
| Price to Sales | 1.51 | 3.50 |
| Price to Cash Flow | 7.50 | 497.62 |
| Dividend Yield | 3.14 | 3.66 |
| 5 Years Earnings Growth | 8.93 | 11.40 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 62.31 | 48.66 |
| Corporate | 29.72 | 34.96 |
| Cash | 8.92 | 10.82 |
Number of long holdings: 492
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Us 10yr Note F (Cbt)dec25 Tyz5 | - | 4.19 | - | - | |
| iShares JPMorgan USD EM Bond | US4642882819 | 0.90 | 96.03 | -0.49% | |
| Pemex Project Funding Master Trust 0.06625% | - | 0.85 | - | - | |
| Argentina (Republic Of) 0.04125% | - | 0.77 | - | - | |
| Ecuador (Republic Of) 0.069% | XS2214238524 | 0.76 | - | - | |
| Argentina (Republic Of) 0.0075% | - | 0.72 | - | - | |
| Saudi Arabian Oil Company 0.0425% | - | 0.67 | - | - | |
| Mexico (United Mexican States) 0.0605% | - | 0.65 | - | - | |
| Abu Dhabi (Emirate of) 0.03125% | - | 0.59 | - | - | |
| Petroleos Mexicanos Sa De CV 0.0769% | - | 0.59 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 393.22B | 3.01 | 4.51 | 1.80 | ||
| US3160671075 | 235.9B | 3.05 | 4.54 | 1.83 | ||
| US31617H8051 | 123.64B | 3.14 | 4.72 | 2.06 | ||
| Fidelity US Bond Index Instl Prem | 67.51B | 6.78 | 5.59 | 1.86 | ||
| Strategic Advisers Core Income | 45.02B | 7.68 | 6.47 | 2.54 |
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