Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.05 | 27.14 | 8.09 |
Bonds | 80.88 | 80.88 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.02 | 28.11 |
Government | 41.16 | 24.24 |
Cash | 5.08 | 7.31 |
Derivative | 10.38 | 6.13 |
Securitized | 0.03 | 42.50 |
Number of long holdings: 896
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 0.875% | - | 1.49 | - | - | |
European Stability Mechanism 0% | EU000A3JZSF5 | 1.32 | - | - | |
United States Treasury Bonds 1.75% | - | 1.15 | - | - | |
Federal Home Loan Mortgage Corp. 6.75% | - | 1.01 | - | - | |
Federal National Mortgage Association 6.25% | - | 0.98 | - | - | |
Federal National Mortgage Association 1.875% | - | 0.96 | - | - | |
Federal National Mortgage Association 6.625% | - | 0.92 | - | - | |
Federal Home Loan Banks 3.25% | - | 0.92 | - | - | |
United States Treasury Bonds 1.375% | - | 0.91 | - | - | |
United States Treasury Notes 5.54507% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Five-Year Global Fixed-Income I | 9.25B | 1.81 | -0.47 | 1.26 | ||
DFA Short-Term Extended Quality I | 5.8B | 1.71 | 0.36 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.62B | -3.24 | -3.99 | 0.84 | ||
DFA Inflation-Protected Securities | 5.11B | -1.57 | -1.76 | 1.92 | ||
DFA One-Year Fixed-Income I | 4.63B | 1.92 | 1.81 | 1.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review