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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 2.52 | 0.87 |
Bonds | 98.35 | 98.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.27 | 10.74 |
Price to Book | - | 1.21 |
Price to Sales | - | 3.68 |
Price to Cash Flow | - | 538.53 |
Dividend Yield | - | 3.22 |
5 Years Earnings Growth | - | 12.01 |
Name | Net % | Category Average |
---|---|---|
Government | 63.84 | 48.06 |
Corporate | 32.64 | 34.89 |
Cash | 1.65 | 8.48 |
Derivative | 1.87 | 20.11 |
Number of long holdings: 466
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.875% | - | 2.17 | - | - | |
Pemex Project Funding Master Trust 6.625% | - | 0.89 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.88 | - | - | |
Argentina (Republic of) 0.75% | - | 0.84 | - | - | |
Saudi Arabian Oil Company 3.5% | - | 0.79 | - | - | |
Southern Gas Corridor 6.875% | - | 0.76 | - | - | |
Mexico (United Mexican States) 6.05% | - | 0.74 | - | - | |
Kosmos Energy Ltd 7.125% | - | 0.67 | - | - | |
Argentina (Republic of) 3.625% | - | 0.66 | - | - | |
Abu Dhabi (Emirate of) 3.125% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 2.08 | 2.71 | 1.22 | ||
US3160671075 | 222.34B | 2.07 | 2.73 | 1.25 | ||
US31617H8051 | 96.8B | 2.17 | 2.91 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -1.64 | -3.12 | 1.22 | ||
Strategic Advisers Core Income | 43.87B | -1.10 | -2.94 | 1.70 |
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