Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.60 | 125.04 | 18.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 13.60 |
Price to Book | 0.91 | 1.79 |
Price to Sales | 0.41 | 0.63 |
Price to Cash Flow | 5.42 | 5.14 |
Dividend Yield | 5.37 | 4.70 |
5 Years Earnings Growth | 4.38 | 5.96 |
Name | Net % | Category Average |
---|---|---|
Securitized | 111.86 | 68.27 |
Government | -1.37 | 28.60 |
Cash | -6.24 | 14.63 |
Derivative | -3.89 | 21.90 |
Number of long holdings: 2,194
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 3% | - | 8.53 | - | - | |
Government National Mortgage Association 6% | - | 6.86 | - | - | |
Government National Mortgage Association 2% | - | 5.89 | - | - | |
Government National Mortgage Association 2% | - | 4.50 | - | - | |
Government National Mortgage Association 5.5% | - | 4.38 | - | - | |
Government National Mortgage Association 2.5% | - | 4.38 | - | - | |
Government National Mortgage Association 5% | - | 3.92 | - | - | |
Government National Mortgage Association 2.5% | - | 3.89 | - | - | |
Government National Mortgage Association 3.5% | - | 3.52 | - | - | |
Government National Mortgage Association 6.5% | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 4.17 | 3.41 | 1.43 | ||
US3160671075 | 232.14B | 4.20 | 3.43 | 1.46 | ||
US31617H8051 | 106.24B | 4.33 | 3.63 | - | ||
Fidelity US Bond Index Instl Prem | 60.34B | 1.94 | -2.23 | 1.46 | ||
Strategic Advisers Core Income | 42.86B | 2.64 | -2.08 | 1.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review