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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.11 | 6.11 | 0.00 |
Bonds | 93.89 | 93.91 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 13.87 |
Price to Book | 0.74 | 4.09 |
Price to Sales | 0.44 | 1.35 |
Price to Cash Flow | 6.13 | 6.75 |
Dividend Yield | 6.44 | 4.24 |
5 Years Earnings Growth | 4.38 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.12 | 41.74 |
Securitized | 26.33 | 32.83 |
Government | 25.74 | 24.95 |
Cash | 5.81 | 11.44 |
Number of long holdings: 489
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 8.37 | - | - | |
United States Treasury Notes 4.125% | - | 6.39 | - | - | |
United States Treasury Notes 4.5% | - | 5.90 | - | - | |
United States Treasury Notes 4.625% | - | 3.31 | - | - | |
United States Treasury Notes 4.5% | - | 1.78 | - | - | |
Wells Fargo & Co. 2.164% | - | 0.85 | - | - | |
Canadian Pacific Railway Company 1.35% | - | 0.52 | - | - | |
Morgan Stanley 4.679% | - | 0.46 | - | - | |
JPMorgan Chase & Co. 4.851% | - | 0.45 | - | - | |
Dollar General Corporation 4.25% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 323.31B | 3.78 | 3.28 | 1.39 | ||
US3160671075 | 227.22B | 3.80 | 3.30 | 1.42 | ||
US31617H8051 | 105.38B | 3.92 | 3.49 | - | ||
Fidelity US Bond Index Instl Prem | 60.04B | 4.59 | -1.39 | 1.82 | ||
Strategic Advisers Core Income | 43.1B | 5.18 | -1.29 | 2.31 |
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