Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.44 | 118.68 | 16.24 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.08 | 0.27 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.23 | 12.52 |
Price to Book | 1.22 | 1.96 |
Price to Sales | 0.58 | 1.54 |
Price to Cash Flow | 6.84 | 23.55 |
Dividend Yield | 2.63 | 3.08 |
5 Years Earnings Growth | 7.17 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.79 | 40.58 |
Government | 26.67 | 24.15 |
Corporate | 22.74 | 29.87 |
Cash | -1.70 | 11.23 |
Derivative | 1.64 | 5.28 |
Municipal | 0.40 | 0.82 |
Number of long holdings: 8,959
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity SAI Total Bond | - | 8.14 | - | - | |
PIMCO Mortgage Opportunities and BdInstl | - | 4.20 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.03 | 92.09 | -0.25% | |
Fidelity SAI US Treasury Bd Idx | - | 3.27 | - | - | |
Voya Intermediate Bond I | - | 3.13 | - | - | |
American Funds Bond Fund of Amer F2 | - | 3.13 | - | - | |
DoubleLine Total Return Bond N | - | 2.89 | - | - | |
Baird Aggregate Bond Inst | - | 2.58 | - | - | |
PIMCO Income Instl | - | 2.55 | - | - | |
Baird Core Plus Bond Inst | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 340.32B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 235.1B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 106.93B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 61.02B | 3.02 | -1.95 | 1.49 | ||
Fidelity Series Investment Grade Bo | 34.78B | 3.97 | -1.10 | 2.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review