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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.130 | 104.390 | 2.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 12.024 |
Price to Book | 3.537 | 3.326 |
Price to Sales | 0.362 | 1.104 |
Price to Cash Flow | 4.090 | 6.760 |
Dividend Yield | 1.846 | 4.702 |
5 Years Earnings Growth | 4.382 | 12.088 |
Name | Net % | Category Average |
---|---|---|
Government | 38.317 | 24.331 |
Securitized | 35.660 | 42.768 |
Corporate | 28.159 | 27.941 |
Cash | -2.013 | 7.666 |
Derivative | 0.023 | 6.430 |
Number of long holdings: 2,554
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 4.83 | - | - | |
United States Treasury Notes 1.25% | - | 3.36 | - | - | |
United States Treasury Notes 3.5% | - | 3.34 | - | - | |
United States Treasury Bonds 4.125% | - | 3.22 | - | - | |
United States Treasury Notes 4% | - | 2.66 | - | - | |
United States Treasury Notes 2.875% | - | 1.96 | - | - | |
United States Treasury Notes 4.125% | - | 1.72 | - | - | |
United States Treasury Notes 4.375% | - | 1.60 | - | - | |
United States Treasury Bonds 2% | - | 1.57 | - | - | |
United States Treasury Notes 1.125% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 300.33B | 2.08 | 2.71 | 1.22 | ||
US3160671075 | 218.18B | 2.10 | 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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