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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.12 | 13.12 | 0.00 |
Bonds | 93.00 | 95.73 | 2.73 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 12.77 |
Price to Book | 0.74 | 0.74 |
Price to Sales | 0.44 | 0.44 |
Price to Cash Flow | 6.13 | 6.18 |
Dividend Yield | 6.44 | 6.39 |
5 Years Earnings Growth | 4.38 | 4.38 |
Name | Net % | Category Average |
---|---|---|
Government | 75.17 | 45.52 |
Securitized | 18.33 | 53.04 |
Cash | 12.62 | 6.50 |
Number of long holdings: 271
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 6.20 | - | - | |
United States Treasury Notes 0.25% | - | 5.80 | - | - | |
United States Treasury Notes 0.375% | - | 5.72 | - | - | |
United States Treasury Notes 0.25% | - | 5.28 | - | - | |
United States Treasury Notes 4.875% | - | 4.66 | - | - | |
United States Treasury Notes 3.875% | - | 4.43 | - | - | |
United States Treasury Notes 4.875% | - | 4.26 | - | - | |
United States Treasury Notes 4.625% | - | 3.60 | - | - | |
United States Treasury Notes 4.125% | - | 3.45 | - | - | |
United States Treasury Notes 1.25% | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 4.17 | 3.41 | 1.43 | ||
US3160671075 | 232.14B | 4.20 | 3.43 | 1.46 | ||
US31617H8051 | 106.24B | 4.33 | 3.63 | - | ||
Fidelity US Bond Index Instl Prem | 60.34B | 1.94 | -2.23 | 1.46 | ||
Strategic Advisers Core Income | 42.86B | 2.64 | -2.08 | 1.99 |
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