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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.240 | 102.980 | 2.740 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.100 | 0.370 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 16.351 |
Price to Book | 3.537 | 3.373 |
Price to Sales | 0.362 | 1.285 |
Price to Cash Flow | 4.090 | 7.129 |
Dividend Yield | 1.846 | 4.224 |
5 Years Earnings Growth | 4.382 | 12.087 |
Name | Net % | Category Average |
---|---|---|
Government | 42.182 | 25.662 |
Securitized | 33.260 | 36.099 |
Corporate | 25.020 | 27.250 |
Cash | -0.584 | 7.711 |
Derivative | 0.017 | 6.786 |
Number of long holdings: 2,694
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 3.79 | - | - | |
United States Treasury Notes 3.5% | - | 3.06 | - | - | |
United States Treasury Bonds 4.125% | - | 2.57 | - | - | |
United States Treasury Notes 4% | - | 2.43 | - | - | |
United States Treasury Bonds 4.25% | - | 1.82 | - | - | |
United States Treasury Notes 2.875% | - | 1.80 | - | - | |
United States Treasury Notes 3.875% | - | 1.79 | - | - | |
United States Treasury Notes 4.125% | - | 1.58 | - | - | |
United States Treasury Notes 4.375% | - | 1.46 | - | - | |
United States Treasury Notes 1.125% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.67 | 4.22 | 1.67 | ||
US3160671075 | 232.51B | 1.69 | 4.25 | 1.70 | ||
US31617H8051 | 116.52B | 1.74 | 4.46 | 1.92 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 2.39 | 1.47 | 1.47 | ||
Strategic Advisers Core Income | 40.35B | 2.82 | 1.95 | 2.03 |
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