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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 3.490 | 3.100 |
Bonds | 99.440 | 102.720 | 3.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.140 | 0.540 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 12.750 |
Price to Book | 3.537 | 3.812 |
Price to Sales | 0.362 | 1.201 |
Price to Cash Flow | 4.090 | 7.178 |
Dividend Yield | 1.846 | 4.421 |
5 Years Earnings Growth | 4.382 | 12.492 |
Name | Net % | Category Average |
---|---|---|
Government | 40.190 | 25.217 |
Securitized | 33.865 | 36.779 |
Corporate | 25.369 | 27.666 |
Cash | 0.386 | 8.140 |
Derivative | 0.044 | 6.297 |
Number of long holdings: 2,664
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 3.92 | - | - | |
United States Treasury Notes 1.25% | - | 3.19 | - | - | |
United States Treasury Notes 3.5% | - | 3.16 | - | - | |
United States Treasury Bonds 4.125% | - | 2.88 | - | - | |
United States Treasury Notes 4% | - | 2.50 | - | - | |
United States Treasury Bonds 4.25% | - | 2.24 | - | - | |
United States Treasury Notes 2.875% | - | 1.85 | - | - | |
United States Treasury Notes 4.125% | - | 1.62 | - | - | |
United States Treasury Notes 4.375% | - | 1.50 | - | - | |
United States Treasury Bonds 2% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 242.62B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 107.94B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 41.36B | 3.82 | -1.76 | 2.03 |
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