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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 4.59 | 4.41 |
Bonds | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.27 | 11.19 |
Price to Book | - | 1.46 |
Price to Sales | - | 3.69 |
Price to Cash Flow | - | 528.11 |
Dividend Yield | - | 3.82 |
5 Years Earnings Growth | - | 12.70 |
Name | Net % | Category Average |
---|---|---|
Government | 68.14 | 50.05 |
Corporate | 31.81 | 36.35 |
Cash | 0.04 | 10.45 |
Number of long holdings: 477
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 5.39 | - | - | |
Argentina (Republic Of) 0.75% | - | 0.97 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.92 | - | - | |
Pemex Project Funding Master Trust 6.625% | - | 0.92 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.86 | - | - | |
Saudi Arabian Oil Company 3.5% | - | 0.76 | - | - | |
Southern Gas Corridor 6.875% | - | 0.72 | - | - | |
Mexico (United Mexican States) 6.05% | - | 0.70 | - | - | |
United States Treasury Bonds 2.875% | - | 0.67 | - | - | |
Abu Dhabi (Emirate of) 3.125% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.92 | 3.65 | 1.50 | ||
US3160671075 | 242.62B | 4.95 | 3.68 | 1.53 | ||
US31617H8051 | 107.94B | 5.11 | 3.88 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 1.34 | -2.38 | 1.33 | ||
Strategic Advisers Core Income | 41.36B | 2.08 | -2.30 | 1.88 |
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