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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 3.34 | 2.79 |
Bonds | 99.28 | 102.41 | 3.13 |
Other | 0.16 | 0.39 | 0.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 17.23 |
Price to Book | 0.74 | 3.31 |
Price to Sales | 0.44 | 1.26 |
Price to Cash Flow | 6.13 | 7.21 |
Dividend Yield | 6.44 | 4.16 |
5 Years Earnings Growth | 4.38 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Government | 40.22 | 27.21 |
Securitized | 35.43 | 36.51 |
Corporate | 23.92 | 27.22 |
Cash | 0.26 | 7.35 |
Derivative | 0.01 | 6.73 |
Number of long holdings: 4,850
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.50 | - | - | |
United States Treasury Bonds 4.125% | - | 2.10 | - | - | |
United States Treasury Notes 3.875% | - | 1.87 | - | - | |
United States Treasury Notes 4.375% | - | 1.69 | - | - | |
United States Treasury Notes 4.375% | - | 1.62 | - | - | |
United States Treasury Notes 4.875% | - | 1.60 | - | - | |
United States Treasury Notes 3.5% | - | 1.58 | - | - | |
United States Treasury Notes 4.25% | - | 1.54 | - | - | |
United States Treasury Notes 2.875% | - | 1.48 | - | - | |
United States Treasury Notes 4.125% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 367.02B | 0.99 | 3.99 | 1.60 | ||
US3160671075 | 237.64B | 1.00 | 4.02 | 1.63 | ||
US31617H8051 | 114.76B | 1.03 | 4.24 | - | ||
Fidelity US Bond Index Instl Prem | 61.99B | 2.76 | 0.51 | 1.43 | ||
Strategic Advisers Core Income | 40.68B | 2.96 | 0.75 | 2.00 |
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