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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.83 | 13.83 | 0.00 |
Bonds | 86.81 | 99.04 | 12.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 13.60 |
Price to Book | 0.74 | 1.79 |
Price to Sales | 0.43 | 0.63 |
Price to Cash Flow | 6.11 | 5.14 |
Dividend Yield | 6.41 | 4.70 |
5 Years Earnings Growth | 4.38 | 5.96 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.65 | 78.94 |
Government | 39.61 | 27.25 |
Cash | 13.35 | 13.72 |
Derivative | 0.04 | 17.32 |
Number of long holdings: 1,942
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.125% | - | 4.31 | - | - | |
United States Treasury Bonds 4.375% | - | 4.30 | - | - | |
United States Treasury Bonds 3% | - | 3.78 | - | - | |
United States Treasury Bonds 3.625% | - | 3.24 | - | - | |
United States Treasury Notes 3.75% | - | 2.77 | - | - | |
United States Treasury Bonds 4.125% | - | 2.25 | - | - | |
United States Treasury Notes 2.625% | - | 2.22 | - | - | |
United States Treasury Notes 3.875% | - | 2.18 | - | - | |
United States Treasury Notes 4.25% | - | 2.09 | - | - | |
United States Treasury Notes 4.375% | - | 1.98 | - | - |
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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