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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.96 | 103.50 | 3.54 |
Other | 0.06 | 0.46 | 0.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 12.54 |
Price to Book | 0.74 | 4.60 |
Price to Sales | 0.44 | 1.20 |
Price to Cash Flow | 6.13 | 7.14 |
Dividend Yield | 6.44 | 4.55 |
5 Years Earnings Growth | 4.38 | 12.62 |
Name | Net % | Category Average |
---|---|---|
Government | 36.62 | 25.26 |
Securitized | 38.49 | 41.56 |
Corporate | 24.85 | 27.88 |
Cash | -0.06 | 8.08 |
Derivative | 0.05 | 6.48 |
Number of long holdings: 4,976
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.56 | - | - | |
United States Treasury Notes 4.125% | - | 2.69 | - | - | |
United States Treasury Bonds 4.125% | - | 2.43 | - | - | |
United States Treasury Notes 4.375% | - | 1.66 | - | - | |
United States Treasury Notes 3.5% | - | 1.64 | - | - | |
United States Treasury Notes 2.875% | - | 1.51 | - | - | |
United States Treasury Bonds 4.25% | - | 1.50 | - | - | |
United States Treasury Notes 2.75% | - | 1.40 | - | - | |
United States Treasury Notes 4% | - | 1.40 | - | - | |
United States Treasury Notes 4.875% | - | 1.39 | - | - |
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 |
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