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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.09 | 102.43 | 2.34 |
Other | 0.15 | 0.43 | 0.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 35.29 |
Price to Book | 0.74 | 3.38 |
Price to Sales | 0.44 | 1.31 |
Price to Cash Flow | 6.13 | 7.63 |
Dividend Yield | 6.44 | 4.11 |
5 Years Earnings Growth | 4.38 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Government | 38.89 | 25.20 |
Securitized | 36.74 | 37.37 |
Corporate | 24.74 | 27.43 |
Cash | -0.55 | 7.34 |
Derivative | 0.03 | 6.19 |
Number of long holdings: 4,815
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.61 | - | - | |
United States Treasury Bonds 4.125% | - | 2.09 | - | - | |
United States Treasury Notes 3.875% | - | 1.91 | - | - | |
United States Treasury Notes 4.375% | - | 1.67 | - | - | |
United States Treasury Notes 4.875% | - | 1.65 | - | - | |
United States Treasury Notes 3.5% | - | 1.61 | - | - | |
United States Treasury Notes 4.25% | - | 1.57 | - | - | |
United States Treasury Notes 2.875% | - | 1.51 | - | - | |
United States Treasury Notes 4.125% | - | 1.45 | - | - | |
United States Treasury Notes 4% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.65 | 3.88 | 1.56 | ||
US3160671075 | 235.47B | 0.66 | 3.91 | 1.60 | ||
US31617H8051 | 111.15B | 0.68 | 4.11 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 2.74 | -0.43 | 1.48 | ||
Strategic Advisers Core Income | 41.63B | 3.04 | -0.20 | 2.03 |
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