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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 3.83 | 0.94 |
Bonds | 97.12 | 97.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.27 | 10.95 |
Price to Book | - | 1.35 |
Price to Sales | - | 3.75 |
Price to Cash Flow | - | 527.54 |
Dividend Yield | - | 3.46 |
5 Years Earnings Growth | - | 11.18 |
Name | Net % | Category Average |
---|---|---|
Government | 67.21 | 50.67 |
Corporate | 28.99 | 35.90 |
Cash | 2.83 | 9.64 |
Derivative | 0.98 | 19.57 |
Number of long holdings: 435
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.875% | - | 2.30 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.27 | - | - | |
Pemex Project Funding Master Trust 6.625% | - | 1.19 | - | - | |
Qatar (State of) 4.817% | - | 1.03 | - | - | |
Oman (Sultanate Of) 6.75% | - | 0.83 | - | - | |
Mexico (United Mexican States) 6.05% | - | 0.75 | - | - | |
Ecuador (Republic Of) 6.9% | XS2214238102 | 0.74 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.74 | - | - | |
Abu Dhabi (Emirate of) 3.125% | - | 0.73 | - | - | |
Argentina (Republic Of) 0.75% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 4.17 | 3.41 | 1.43 | ||
US3160671075 | 232.14B | 4.20 | 3.43 | 1.46 | ||
US31617H8051 | 106.24B | 4.33 | 3.63 | - | ||
Fidelity US Bond Index Instl Prem | 60.34B | 1.94 | -2.23 | 1.46 | ||
Strategic Advisers Core Income | 42.86B | 2.64 | -2.08 | 1.99 |
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