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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 15.14 | 13.76 |
Bonds | 98.41 | 109.95 | 11.54 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.17 | 0.34 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.28 | 13.02 |
Price to Book | 1.20 | 1.91 |
Price to Sales | 0.57 | 1.54 |
Price to Cash Flow | 6.16 | 22.94 |
Dividend Yield | 3.19 | 3.12 |
5 Years Earnings Growth | 6.43 | 14.20 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.86 | 40.52 |
Government | 23.63 | 22.75 |
Corporate | 22.84 | 29.08 |
Cash | 2.36 | 11.15 |
Derivative | 1.48 | 6.12 |
Municipal | 0.71 | 0.85 |
Number of long holdings: 9,333
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity SAI Total Bond | - | 6.83 | - | - | |
PIMCO Mortgage Opportunities and BdInstl | - | 4.20 | - | - | |
American Funds Bond Fund of Amer F2 | - | 3.08 | - | - | |
Voya Intermediate Bond I | - | 3.03 | - | - | |
DoubleLine Total Return Bond N | - | 2.81 | - | - | |
PIMCO Income Instl | - | 2.52 | - | - | |
Baird Aggregate Bond Inst | - | 2.49 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 2.43 | 94.90 | +0.08% | |
Baird Core Plus Bond Inst | - | 2.25 | - | - | |
JHancock Bond R6 | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 373.47B | 1.99 | 4.31 | 1.70 | ||
US3160671075 | 229.4B | 2.02 | 4.34 | 1.73 | ||
US31617H8051 | 119.89B | 2.07 | 4.54 | 1.96 | ||
Fidelity US Bond Index Instl Prem | 64.63B | 3.98 | 2.53 | 1.73 | ||
Fidelity Series Investment Grade Bo | 36.42B | 4.42 | 3.57 | 2.65 |
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