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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.01 | 20.01 | 0.00 |
Bonds | 80.63 | 99.26 | 18.63 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 13.60 |
Price to Book | 0.74 | 1.79 |
Price to Sales | 0.43 | 0.63 |
Price to Cash Flow | 6.11 | 5.14 |
Dividend Yield | 6.41 | 4.70 |
5 Years Earnings Growth | 4.38 | 5.96 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.37 | 68.29 |
Government | 34.83 | 28.56 |
Cash | 19.42 | 14.63 |
Derivative | 0.01 | 21.90 |
Number of long holdings: 2,038
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.375% | - | 4.19 | - | - | |
United States Treasury Notes 1.125% | - | 4.12 | - | - | |
United States Treasury Bonds 3.625% | - | 3.75 | - | - | |
United States Treasury Bonds 3% | - | 3.71 | - | - | |
United States Treasury Notes 3.75% | - | 2.67 | - | - | |
United States Treasury Notes 2.5% | - | 2.17 | - | - | |
United States Treasury Notes 3.875% | - | 2.12 | - | - | |
United States Treasury Notes 2.625% | - | 2.11 | - | - | |
United States Treasury Notes 4.25% | - | 2.01 | - | - | |
United States Treasury Notes 4.375% | - | 1.89 | - | - |
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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