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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 3.37 | 0.14 |
Bonds | 96.69 | 96.69 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 13.87 |
Price to Book | 0.74 | 2.25 |
Price to Sales | 0.44 | 1.35 |
Price to Cash Flow | 6.13 | 6.74 |
Dividend Yield | 6.44 | 4.24 |
5 Years Earnings Growth | 4.38 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.99 | 41.84 |
Securitized | 18.05 | 33.53 |
Government | 7.74 | 25.49 |
Cash | 3.22 | 11.29 |
Number of long holdings: 726
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 3.33 | - | - | |
United States Treasury Notes 4.625% | - | 2.50 | - | - | |
United States Treasury Notes 4.125% | - | 1.69 | - | - | |
Barclays PLC 2.852% | - | 0.93 | - | - | |
Bank of America Corp. 1.319% | - | 0.77 | - | - | |
Volkswagen Group of America Finance LLC 1.25% | - | 0.72 | - | - | |
MPLX LP 1.75% | - | 0.71 | - | - | |
JPMorgan Chase & Co. 1.045% | - | 0.71 | - | - | |
B.A.T. International Finance PLC 1.668% | - | 0.71 | - | - | |
Deutsche Bank AG New York Branch 2.129% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 310.87B | 3.38 | 3.15 | 1.35 | ||
US3160671075 | 220.57B | 3.40 | 3.17 | 1.38 | ||
US31617H8051 | 103.22B | 3.51 | 3.36 | - | ||
Fidelity US Bond Index Instl Prem | 58.54B | 3.13 | -2.13 | 1.61 | ||
Strategic Advisers Core Income | 43.7B | 3.92 | -1.96 | 2.11 |
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