
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.17 | 3.17 | 0.00 |
Bonds | 96.63 | 96.63 | 0.00 |
Convertible | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 14.15 |
Price to Book | 0.74 | 2.26 |
Price to Sales | 0.44 | 1.51 |
Price to Cash Flow | 6.13 | 7.23 |
Dividend Yield | 6.44 | 3.85 |
5 Years Earnings Growth | 4.38 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.77 | 40.17 |
Government | 33.78 | 23.41 |
Securitized | 21.46 | 33.07 |
Cash | 2.99 | 11.69 |
Number of long holdings: 488
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 11.65 | - | - | |
United States Treasury Notes 4% | - | 6.52 | - | - | |
United States Treasury Notes 4.5% | - | 6.42 | - | - | |
United States Treasury Notes 4.375% | - | 6.04 | - | - | |
United States Treasury Notes 3.875% | - | 2.58 | - | - | |
Morgan Stanley 4.679% | - | 0.44 | - | - | |
United States Treasury Notes 4.5% | - | 0.44 | - | - | |
JPMorgan Chase & Co. 4.851% | - | 0.43 | - | - | |
Ares Xxxiv Clo Ltd 5.59979% | - | 0.41 | - | - | |
Bank of America Corp. 4.979% | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.67 | 4.22 | 1.67 | ||
US3160671075 | 232.51B | 1.69 | 4.25 | 1.70 | ||
US31617H8051 | 116.52B | 1.74 | 4.46 | 1.92 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 2.39 | 1.47 | 1.47 | ||
Strategic Advisers Core Income | 40.35B | 2.82 | 1.95 | 2.03 |
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