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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.65 | 105.96 | 3.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 12.78 |
Price to Book | 0.74 | 3.82 |
Price to Sales | 0.44 | 1.20 |
Price to Cash Flow | 6.13 | 7.22 |
Dividend Yield | 6.44 | 4.42 |
5 Years Earnings Growth | 4.38 | 12.49 |
Name | Net % | Category Average |
---|---|---|
Government | 37.84 | 25.13 |
Securitized | 39.68 | 36.86 |
Corporate | 25.12 | 27.67 |
Cash | -2.66 | 7.89 |
Derivative | 0.04 | 6.25 |
Number of long holdings: 4,903
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.60 | - | - | |
United States Treasury Notes 4.125% | - | 2.69 | - | - | |
United States Treasury Bonds 4.125% | - | 2.38 | - | - | |
United States Treasury Notes 4.375% | - | 1.67 | - | - | |
United States Treasury Notes 3.5% | - | 1.65 | - | - | |
United States Treasury Notes 2.875% | - | 1.51 | - | - | |
United States Treasury Notes 4% | - | 1.41 | - | - | |
United States Treasury Notes 2.75% | - | 1.40 | - | - | |
United States Treasury Notes 4.875% | - | 1.40 | - | - | |
United States Treasury Notes 4% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 340.32B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 235.1B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 106.93B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 61.02B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 42.91B | 3.82 | -1.77 | 2.03 |
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