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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.67 | 2.39 | 1.72 |
| Shares | 4.06 | 4.06 | 0.00 |
| Bonds | 91.24 | 91.24 | 0.00 |
| Convertible | 1.39 | 1.39 | 0.00 |
| Preferred | 2.65 | 2.65 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.93 | 26.03 |
| Price to Book | 2.41 | 1.88 |
| Price to Sales | 1.93 | 1.42 |
| Price to Cash Flow | 8.66 | 8.07 |
| Dividend Yield | 0.10 | 3.35 |
| 5 Years Earnings Growth | 18.18 | 14.33 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 93.70 | 84.43 |
| Cash | 0.66 | 5.82 |
| Securitized | 0.82 | 4.58 |
| Government | 0.76 | 4.52 |
Number of long holdings: 787
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mesquite Engy | - | 2.08 | - | - | |
| Fid Private Credit Co Llc | - | 1.48 | - | - | |
| 5 Year Treasury Note Future Sept 25 | - | 0.76 | - | - | |
| 1261229 Bc Ltd. 10% | - | 0.49 | - | - | |
| Altice France S.A 5.125% | - | 0.48 | - | - | |
| TransDigm, Inc. 6.375% | - | 0.48 | - | - | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | - | 0.48 | - | - | |
| Artera Services LLC 8.5% | - | 0.47 | - | - | |
| Medline Borrower LP 3.875% | - | 0.46 | - | - | |
| EchoStar Corp. 3.875% | - | 0.45 | - | - |
| 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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