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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.38 | 6.38 | 0.00 |
Bonds | 93.62 | 93.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 14.80 |
Price to Book | 0.74 | 2.28 |
Price to Sales | 0.44 | 1.51 |
Price to Cash Flow | 6.13 | 7.35 |
Dividend Yield | 6.44 | 3.87 |
5 Years Earnings Growth | 4.38 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Corporate | 34.86 | 39.24 |
Government | 34.40 | 23.62 |
Securitized | 24.37 | 32.71 |
Cash | 6.38 | 11.52 |
Number of long holdings: 465
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 12.00 | - | - | |
United States Treasury Notes 4.375% | - | 7.74 | - | - | |
United States Treasury Notes 4.5% | - | 6.63 | - | - | |
United States Treasury Notes 4% | - | 5.79 | - | - | |
United States Treasury Notes 4.5% | - | 2.17 | - | - | |
Morgan Stanley 4.679% | - | 0.46 | - | - | |
JPMorgan Chase & Co. 4.851% | - | 0.44 | - | - | |
Ares Xxxiv Clo Ltd 5.62288% | - | 0.43 | - | - | |
Bank of America Corp. 4.979% | - | 0.42 | - | - | |
MPLX LP 1.75% | - | 0.41 | - | - |
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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