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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.11 | 0.11 | 0.00 |
Bonds | 100.86 | 103.71 | 2.85 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.75 | 13.18 |
Price to Book | 1.24 | 2.03 |
Price to Sales | 2.43 | 1.67 |
Price to Cash Flow | 9.89 | 23.55 |
Dividend Yield | 1.72 | 3.08 |
5 Years Earnings Growth | 6.97 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Government | 35.09 | 23.92 |
Securitized | 33.38 | 41.37 |
Corporate | 32.71 | 30.11 |
Cash | 0.34 | 10.66 |
Derivative | -1.60 | 5.60 |
Municipal | 0.01 | 0.84 |
Number of long holdings: 6,794
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 2.91 | - | - | |
United States Treasury Notes 3.5% | - | 2.19 | - | - | |
United States Treasury Notes 3.375% | - | 2.15 | - | - | |
United States Treasury Notes 2.75% | - | 1.80 | - | - | |
United States Treasury Notes 4% | - | 1.53 | - | - | |
United States Treasury Bonds 4.25% | - | 1.39 | - | - | |
United States Treasury Notes 4.5% | - | 1.34 | - | - | |
Federal National Mortgage Association 2% | - | 1.34 | - | - | |
United States Treasury Notes 3.75% | - | 1.15 | - | - | |
United States Treasury Bonds 4.125% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.34 | 3.77 | 1.53 | ||
US3160671075 | 235.47B | 0.35 | 3.80 | 1.56 | ||
US31617H8051 | 111.15B | 0.36 | 4.00 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.63B | 0.79 | -1.37 | 1.77 |
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