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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.11 | 0.11 | 0.00 |
Bonds | 101.04 | 103.69 | 2.65 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 12.52 |
Price to Book | 1.22 | 1.97 |
Price to Sales | 1.46 | 1.58 |
Price to Cash Flow | 9.86 | 23.33 |
Dividend Yield | 1.77 | 3.01 |
5 Years Earnings Growth | 12.80 | 12.72 |
Name | Net % | Category Average |
---|---|---|
Government | 34.85 | 24.53 |
Securitized | 33.62 | 41.45 |
Corporate | 32.88 | 29.78 |
Cash | 0.21 | 10.80 |
Derivative | -1.62 | 5.38 |
Number of long holdings: 6,829
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 2.90 | - | - | |
United States Treasury Notes 3.5% | - | 2.19 | - | - | |
United States Treasury Notes 3.375% | - | 2.13 | - | - | |
United States Treasury Notes 2.75% | - | 1.78 | - | - | |
United States Treasury Notes 4% | - | 1.52 | - | - | |
United States Treasury Bonds 4.25% | - | 1.49 | - | - | |
United States Treasury Notes 4.5% | - | 1.34 | - | - | |
Federal National Mortgage Association 2% | - | 1.33 | - | - | |
United States Treasury Bonds 4.125% | - | 1.22 | - | - | |
United States Treasury Notes 3.75% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.92 | 3.65 | 1.50 | ||
US3160671075 | 242.62B | 4.95 | 3.68 | 1.53 | ||
US31617H8051 | 107.94B | 5.11 | 3.88 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 1.34 | -2.38 | 1.33 | ||
Strategic Advisers Core Income | 41.36B | 2.08 | -2.30 | 1.88 |
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