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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.21 | 101.15 | 0.94 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 12.02 |
Price to Book | 0.73 | 3.33 |
Price to Sales | 0.43 | 1.10 |
Price to Cash Flow | 6.29 | 6.76 |
Dividend Yield | 6.26 | 4.70 |
5 Years Earnings Growth | 4.38 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Government | 44.87 | 24.34 |
Securitized | 28.80 | 42.49 |
Corporate | 26.78 | 27.93 |
Cash | -0.37 | 7.57 |
Municipal | 0.04 | 3.08 |
Derivative | -0.11 | 6.41 |
Number of long holdings: 4,321
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 9.83 | - | - | |
United States Treasury Notes 3.5% | - | 4.10 | - | - | |
United States Treasury Notes 4.5% | - | 3.87 | - | - | |
United States Treasury Bonds 2.375% | - | 3.50 | - | - | |
United States Treasury Notes 3.375% | - | 3.45 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.63 | - | - | |
United States Treasury Notes 4% | - | 2.39 | - | - | |
Federal National Mortgage Association 2% | - | 2.28 | - | - | |
Federal National Mortgage Association 3% | - | 2.25 | - | - | |
United States Treasury Notes 3.75% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 300.33B | 2.08 | 2.71 | 1.22 | ||
US3160671075 | 218.18B | 2.07 | 2.73 | 1.25 | ||
US31617H8051 | 98.82B | 2.17 | 2.91 | - | ||
Fidelity US Bond Index Instl Prem | 56.54B | -1.64 | -3.12 | 1.22 | ||
Strategic Advisers Core Income | 44.11B | -1.10 | -2.94 | 1.70 |
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