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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 8.640 | 8.590 |
Bonds | 99.850 | 100.710 | 0.860 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.290 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.814 | 13.463 |
Price to Book | 0.571 | 1.970 |
Price to Sales | 39.154 | 2.582 |
Price to Cash Flow | 209.644 | 14.832 |
Dividend Yield | - | 2.958 |
5 Years Earnings Growth | - | 12.448 |
Name | Net % | Category Average |
---|---|---|
Government | 45.438 | 25.513 |
Securitized | 28.948 | 17.877 |
Corporate | 25.566 | 44.369 |
Cash | 0.057 | 5.994 |
Municipal | 0.037 | 0.498 |
Derivative | -0.109 | 6.517 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Advisor Investment Gr Bd Z | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL Bright Directions Fund 20 C | 182.47M | 5.55 | 0.92 | 2.68 | ||
IL Bright Directions Fund 20 F | 46.13M | 5.89 | 1.43 | 3.19 | ||
IL Bright Directions Fund 20 E | 8.94M | 5.70 | 1.16 | 2.93 | ||
AL Vanguard Inflation Protected 529 | 3.38M | 3.34 | -1.52 | 1.82 | ||
AL CollegeCounts 529 PIMCO Short Te | 1.64M | 4.09 | 3.11 | 2.09 |
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