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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 2.910 | 1.810 |
Bonds | 98.740 | 102.220 | 3.480 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.100 | 0.380 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 16.853 |
Price to Book | 3.537 | 3.479 |
Price to Sales | 0.362 | 1.386 |
Price to Cash Flow | 4.090 | 7.707 |
Dividend Yield | 1.846 | 4.040 |
5 Years Earnings Growth | 4.382 | 12.494 |
Name | Net % | Category Average |
---|---|---|
Government | 41.044 | 25.742 |
Securitized | 34.459 | 36.823 |
Corporate | 23.334 | 27.378 |
Cash | 1.038 | 7.061 |
Derivative | 0.020 | 6.973 |
Number of long holdings: 2,789
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 3.66 | - | - | |
United States Treasury Notes 4% | - | 3.03 | - | - | |
United States Treasury Notes 3.5% | - | 2.95 | - | - | |
United States Treasury Bonds 4.125% | - | 2.37 | - | - | |
United States Treasury Notes 4% | - | 2.35 | - | - | |
United States Treasury Notes 3.875% | - | 1.72 | - | - | |
United States Treasury Bonds 4.25% | - | 1.68 | - | - | |
United States Treasury Notes 4.125% | - | 1.53 | - | - | |
United States Treasury Notes 4.25% | - | 1.47 | - | - | |
United States Treasury Notes 1.125% | - | 1.39 | - | - |
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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