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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.29 | 126.74 | 13.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 12.02 |
Price to Book | 0.74 | 3.33 |
Price to Sales | 0.44 | 1.10 |
Price to Cash Flow | 6.13 | 6.76 |
Dividend Yield | 6.44 | 4.70 |
5 Years Earnings Growth | 4.38 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Securitized | 123.84 | 42.51 |
Cash | -12.34 | 7.26 |
Government | -7.31 | 24.27 |
Derivative | -3.24 | 6.13 |
Number of long holdings: 1,368
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2% | - | 7.49 | - | - | |
Government National Mortgage Association 2% | - | 3.81 | - | - | |
Federal National Mortgage Association 2% | - | 3.37 | - | - | |
Government National Mortgage Association 2% | - | 2.78 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 2.27 | - | - | |
Federal National Mortgage Association 3% | - | 2.09 | - | - | |
Fnma Pass-Thru I 2% | - | 1.87 | - | - | |
Government National Mortgage Association 3% | - | 1.61 | - | - | |
Government National Mortgage Association 6% | - | 1.51 | - | - | |
Government National Mortgage Association 3% | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 1.66 | 2.57 | 1.18 | ||
US3160671075 | 222.34B | 1.64 | 2.59 | 1.21 | ||
US31617H8051 | 96.8B | 1.72 | 2.76 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -3.19 | -3.56 | 1.18 | ||
Strategic Advisers Core Income | 43.87B | -2.90 | -3.41 | 1.64 |
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