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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.30 | 9.30 | 0.00 |
Bonds | 90.82 | 97.44 | 6.62 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 12.77 |
Price to Book | 0.74 | 0.74 |
Price to Sales | 0.44 | 0.44 |
Price to Cash Flow | 6.13 | 6.18 |
Dividend Yield | 6.44 | 6.39 |
5 Years Earnings Growth | 4.38 | 4.38 |
Name | Net % | Category Average |
---|---|---|
Government | 68.61 | 45.85 |
Securitized | 22.05 | 54.31 |
Cash | 9.02 | 6.51 |
Corporate | 0.44 | 1.72 |
Number of long holdings: 291
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 6.15 | - | - | |
United States Treasury Notes 0.25% | - | 5.79 | - | - | |
United States Treasury Notes 0.375% | - | 5.74 | - | - | |
United States Treasury Notes 0.25% | - | 5.29 | - | - | |
United States Treasury Notes 4.875% | - | 4.61 | - | - | |
United States Treasury Notes 3.875% | - | 4.39 | - | - | |
United States Treasury Notes 4.875% | - | 4.29 | - | - | |
United States Treasury Notes 4.625% | - | 3.67 | - | - | |
United States Treasury Notes 4.125% | - | 3.44 | - | - | |
United States Treasury Notes 1.25% | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 301.6B | 2.53 | 2.86 | 1.27 | ||
US3160671075 | 219.58B | 2.54 | 2.88 | 1.29 | ||
US31617H8051 | 100.05B | 2.63 | 3.06 | - | ||
Fidelity US Bond Index Instl Prem | 56.66B | -0.55 | -3.03 | 1.33 | ||
Strategic Advisers Core Income | 43.6B | -0.04 | -2.88 | 1.79 |
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