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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.48 | 15.48 | 0.00 |
Bonds | 91.86 | 92.39 | 0.53 |
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 | 73.62 | 46.03 |
Securitized | 18.23 | 56.99 |
Cash | 15.48 | 6.64 |
Number of long holdings: 211
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 7.53 | - | - | |
United States Treasury Notes 4.125% | - | 6.11 | - | - | |
United States Treasury Notes 4.875% | - | 5.55 | - | - | |
United States Treasury Notes 3.5% | - | 5.51 | - | - | |
United States Treasury Notes 3.875% | - | 5.33 | - | - | |
United States Treasury Notes 4.875% | - | 5.17 | - | - | |
United States Treasury Notes 4.125% | - | 4.17 | - | - | |
United States Treasury Notes 1.25% | - | 3.46 | - | - | |
United States Treasury Notes 0.75% | - | 3.38 | - | - | |
United States Treasury Notes 4.125% | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.65 | 3.88 | 1.56 | ||
US3160671075 | 235.47B | 0.66 | 3.91 | 1.60 | ||
US31617H8051 | 111.15B | 0.68 | 4.11 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 2.74 | -0.43 | 1.48 | ||
Strategic Advisers Core Income | 41.63B | 3.15 | -0.16 | 2.05 |
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