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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.12 | 126.52 | 21.40 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.49 | 0.57 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.06 | 13.31 |
Price to Book | 1.26 | 1.93 |
Price to Sales | 0.55 | 1.47 |
Price to Cash Flow | 6.69 | 24.07 |
Dividend Yield | 6.44 | 3.42 |
5 Years Earnings Growth | 7.84 | 15.50 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.87 | 42.41 |
Government | 32.34 | 24.59 |
Corporate | 23.78 | 30.63 |
Cash | -5.59 | 8.58 |
Derivative | -0.11 | 5.48 |
Municipal | 0.21 | 1.12 |
Number of long holdings: 7,675
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Total Return Instl | - | 11.20 | - | - | |
Fidelity SAI Total Bond | - | 9.85 | - | - | |
Western Asset Core Bond I | - | 7.38 | - | - | |
Fidelity SAI US Treasury Bd Idx | - | 4.59 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.02 | 94.62 | -0.14% | |
DoubleLine Total Return Bond N | - | 3.86 | - | - | |
PIMCO Mortgage Opportunities and BdInstl | - | 3.58 | - | - | |
Voya Intermediate Bond I | - | 3.06 | - | - | |
American Funds Bond Fund of Amer F2 | - | 2.57 | - | - | |
Baird Aggregate Bond Inst | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 293.09B | 0.82 | 2.29 | 1.10 | ||
US3160671075 | 223.92B | 0.79 | 2.30 | 1.12 | ||
US31617H8051 | 94.08B | 0.85 | 2.46 | - | ||
Fidelity US Bond Index Instl Prem | 57.62B | -1.60 | -3.18 | 1.41 | ||
Fidelity Series Investment Grade Bo | 34.88B | -1.43 | -2.34 | 2.19 |
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