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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.18 | 13.18 | 0.00 |
Bonds | 86.91 | 103.35 | 16.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 13.53 |
Price to Book | 0.74 | 1.94 |
Price to Sales | 0.43 | 0.65 |
Price to Cash Flow | 6.11 | 5.02 |
Dividend Yield | 6.41 | 4.48 |
5 Years Earnings Growth | 4.38 | 6.22 |
Name | Net % | Category Average |
---|---|---|
Securitized | 52.50 | 70.00 |
Government | 34.70 | 31.10 |
Cash | 12.49 | 15.84 |
Corporate | 0.35 | 0.61 |
Derivative | 0.05 | 32.31 |
Number of long holdings: 2,106
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.125% | - | 3.73 | - | - | |
United States Treasury Notes 4.125% | - | 3.61 | - | - | |
United States Treasury Bonds 4.375% | - | 3.31 | - | - | |
United States Treasury Notes 4.25% | - | 3.00 | - | - | |
United States Treasury Bonds 3.625% | - | 2.93 | - | - | |
United States Treasury Bonds 3% | - | 2.91 | - | - | |
United States Treasury Notes 3.75% | - | 2.19 | - | - | |
United States Treasury Notes 2.5% | - | 1.81 | - | - | |
United States Treasury Notes 1.125% | - | 1.79 | - | - | |
United States Treasury Notes 2.625% | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 300.33B | 2.08 | 2.71 | 1.22 | ||
US3160671075 | 218.18B | 2.07 | 2.73 | 1.25 | ||
US31617H8051 | 98.82B | 2.17 | 2.91 | - | ||
Fidelity US Bond Index Instl Prem | 56.54B | -1.64 | -3.12 | 1.22 | ||
Strategic Advisers Core Income | 44.11B | -1.10 | -2.94 | 1.70 |
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