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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.23 | 4.91 | 0.68 |
Bonds | 95.77 | 95.78 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 12.84 |
Price to Book | 0.74 | 2.39 |
Price to Sales | 0.44 | 1.35 |
Price to Cash Flow | 6.13 | 6.94 |
Dividend Yield | 6.44 | 4.13 |
5 Years Earnings Growth | 4.38 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.22 | 41.18 |
Securitized | 20.45 | 33.14 |
Government | 7.11 | 25.26 |
Cash | 4.23 | 11.26 |
Number of long holdings: 339
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 3.58 | - | - | |
United States Treasury Notes 4.625% | - | 3.53 | - | - | |
Barclays PLC 3.932% | - | 1.99 | - | - | |
Bank of America Corp. 5.202% | - | 1.60 | - | - | |
Niagara Park Clo Ltd / Llc 6.57814% | - | 1.23 | - | - | |
B.A.T. International Finance PLC 1.668% | - | 1.23 | - | - | |
Bayer US Finance II LLC 4.25% | - | 1.22 | - | - | |
Republic Services, Inc. 0.875% | - | 1.13 | - | - | |
Hyundai Capital America 1% | - | 1.08 | - | - | |
Synchrony Financial 4.25% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 1.66 | 2.57 | 1.18 | ||
US3160671075 | 222.34B | 1.64 | 2.59 | 1.21 | ||
US31617H8051 | 96.8B | 1.72 | 2.76 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -3.19 | -3.56 | 1.18 | ||
Strategic Advisers Core Income | 43.87B | -2.90 | -3.41 | 1.64 |
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