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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.25 | 5.25 | 0.00 |
Bonds | 94.75 | 94.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 28.06 |
Price to Book | 0.74 | 2.43 |
Price to Sales | 0.44 | 1.48 |
Price to Cash Flow | 6.13 | 7.29 |
Dividend Yield | 6.44 | 3.93 |
5 Years Earnings Growth | 4.38 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Corporate | 35.21 | 40.42 |
Government | 32.71 | 25.36 |
Securitized | 26.83 | 33.84 |
Cash | 5.25 | 11.13 |
Number of long holdings: 472
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 12.25 | - | - | |
United States Treasury Notes 4.375% | - | 9.07 | - | - | |
United States Treasury Notes 4.5% | - | 6.79 | - | - | |
United States Treasury Notes 4.625% | - | 2.37 | - | - | |
United States Treasury Notes 4.5% | - | 2.22 | - | - | |
Wells Fargo & Co. 2.164% | - | 0.87 | - | - | |
Morgan Stanley 4.679% | - | 0.47 | - | - | |
JPMorgan Chase & Co. 4.851% | - | 0.45 | - | - | |
Ares Xxxiv Clo Ltd 5.96745% | - | 0.44 | - | - | |
Societe Generale S.A. 2.226% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 352.45B | 0.34 | 3.77 | 1.53 | ||
US3160671075 | 238.59B | 0.35 | 3.80 | 1.56 | ||
US31617H8051 | 109.16B | 0.36 | 4.00 | - | ||
Fidelity US Bond Index Instl Prem | 60.98B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.2B | 0.79 | -1.37 | 1.77 |
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