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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 2.99 | 2.88 |
Bonds | 99.49 | 102.94 | 3.45 |
Other | 0.40 | 0.59 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 16.62 |
Price to Book | 0.74 | 3.30 |
Price to Sales | 0.44 | 1.25 |
Price to Cash Flow | 6.13 | 7.21 |
Dividend Yield | 6.44 | 4.17 |
5 Years Earnings Growth | 4.38 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Government | 38.60 | 26.34 |
Securitized | 36.78 | 36.61 |
Corporate | 24.32 | 27.24 |
Cash | -0.11 | 7.33 |
Derivative | 0.01 | 6.61 |
Number of long holdings: 4,823
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.59 | - | - | |
United States Treasury Bonds 4.125% | - | 2.11 | - | - | |
United States Treasury Notes 3.875% | - | 1.91 | - | - | |
United States Treasury Notes 4.375% | - | 1.73 | - | - | |
United States Treasury Notes 4.375% | - | 1.67 | - | - | |
United States Treasury Notes 4.875% | - | 1.64 | - | - | |
United States Treasury Notes 3.5% | - | 1.62 | - | - | |
United States Treasury Notes 4.25% | - | 1.58 | - | - | |
United States Treasury Notes 2.875% | - | 1.52 | - | - | |
United States Treasury Notes 4.125% | - | 1.46 | - | - |
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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