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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.47 | 3.65 | 0.18 |
Bonds | 96.37 | 96.37 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.52 | 86.50 |
Government | 7.26 | 9.53 |
Cash | 3.47 | 5.78 |
Securitized | 0.60 | 5.48 |
Municipal | 0.04 | 0.44 |
Number of long holdings: 618
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 3.81 | - | - | |
United States Treasury Bonds 4.625% | - | 2.64 | - | - | |
Wells Fargo & Co. 5.499% | - | 1.00 | - | - | |
Morgan Stanley 5.32% | - | 0.61 | - | - | |
JPMorgan Chase & Co. 5.717% | - | 0.61 | - | - | |
Cleco Corporate Holdings LLC 3.743% | - | 0.52 | - | - | |
Ares Capital Corp. 2.15% | - | 0.52 | - | - | |
Bank of America Corp. 5.468% | - | 0.52 | - | - | |
Omega Healthcare Investors, Inc. 3.375% | - | 0.52 | - | - | |
ABN AMRO Bank N.V. 5.515% | - | 0.50 | - | - |
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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