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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.86 | 8.48 | 2.62 |
Bonds | 94.14 | 95.14 | 1.00 |
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 | 64.90 | 49.79 |
Corporate | 30.44 | 34.84 |
Cash | 5.66 | 10.59 |
Number of long holdings: 485
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 25 | - | 4.45 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.99 | - | - | |
Pemex Project Funding Master Trust 6.625% | - | 0.95 | - | - | |
Argentina (Republic Of) 0.75% | - | 0.85 | - | - | |
Ecuador (Republic Of) 6.9% | XS2214238524 | 0.82 | - | - | |
Saudi Arabian Oil Company 4.25% | - | 0.70 | - | - | |
Mexico (United Mexican States) 6.05% | - | 0.66 | - | - | |
Ecuador (Republic Of) 6.9% | XS2214238102 | 0.62 | - | - | |
Abu Dhabi (Emirate of) 3.125% | - | 0.61 | - | - | |
Petroleos Mexicanos Sa De CV 7.69% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 387.11B | 3.01 | 4.51 | 1.80 | ||
US3160671075 | 233.49B | 3.05 | 4.54 | 1.83 | ||
US31617H8051 | 123.05B | 3.14 | 4.72 | 2.06 | ||
Fidelity US Bond Index Instl Prem | 67.05B | 6.05 | 4.87 | 1.80 | ||
Strategic Advisers Core Income | 44.79B | 6.84 | 5.70 | 2.52 |
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