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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.00 | 9.00 | 0.00 |
Bonds | 91.23 | 97.91 | 6.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 12.77 |
Price to Book | 0.74 | 0.74 |
Price to Sales | 0.44 | 0.44 |
Price to Cash Flow | 6.13 | 6.18 |
Dividend Yield | 6.44 | 6.39 |
5 Years Earnings Growth | 4.38 | 4.38 |
Name | Net % | Category Average |
---|---|---|
Government | 68.51 | 45.72 |
Securitized | 22.41 | 52.94 |
Cash | 8.87 | 6.95 |
Corporate | 0.44 | 1.74 |
Number of long holdings: 291
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 6.18 | - | - | |
United States Treasury Notes 0.25% | - | 5.81 | - | - | |
United States Treasury Notes 0.375% | - | 5.76 | - | - | |
United States Treasury Notes 0.25% | - | 5.30 | - | - | |
United States Treasury Notes 4.875% | - | 4.64 | - | - | |
United States Treasury Notes 3.875% | - | 4.41 | - | - | |
United States Treasury Notes 4.875% | - | 4.29 | - | - | |
United States Treasury Notes 4.625% | - | 3.67 | - | - | |
United States Treasury Notes 4.125% | - | 3.45 | - | - | |
United States Treasury Notes 1.25% | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 306.52B | 3.35 | 3.14 | 1.35 | ||
US3160671075 | 220.4B | 3.37 | 3.16 | 1.38 | ||
US31617H8051 | 101.41B | 3.48 | 3.35 | - | ||
Fidelity US Bond Index Instl Prem | 57.69B | 3.12 | -2.13 | 1.61 | ||
Strategic Advisers Core Income | 44.15B | 3.79 | -2.00 | 2.09 |
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