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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.540 | 104.380 | 2.840 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 12.031 |
Price to Book | 3.537 | 3.328 |
Price to Sales | 0.362 | 1.102 |
Price to Cash Flow | 4.090 | 6.758 |
Dividend Yield | 1.846 | 4.702 |
5 Years Earnings Growth | 4.382 | 11.955 |
Name | Net % | Category Average |
---|---|---|
Government | 37.080 | 24.281 |
Securitized | 36.261 | 42.484 |
Corporate | 28.582 | 28.073 |
Cash | -1.569 | 7.299 |
Derivative | -0.319 | 6.113 |
Number of long holdings: 2,492
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 4.88 | - | - | |
United States Treasury Notes 1.25% | - | 3.40 | - | - | |
United States Treasury Notes 3.5% | - | 3.38 | - | - | |
United States Treasury Bonds 4.125% | - | 3.16 | - | - | |
United States Treasury Notes 4% | - | 2.69 | - | - | |
United States Treasury Notes 2.875% | - | 1.98 | - | - | |
United States Treasury Notes 4.125% | - | 1.74 | - | - | |
United States Treasury Notes 4.375% | - | 1.62 | - | - | |
United States Treasury Bonds 2% | - | 1.59 | - | - | |
United States Treasury Notes 1.125% | - | 1.52 | - | - |
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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