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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.03 | 0.08 | 0.05 |
Bonds | 105.01 | 121.04 | 16.03 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.19 | 0.34 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.31 | 20.76 |
Price to Book | 1.13 | 1.86 |
Price to Sales | 0.61 | 1.67 |
Price to Cash Flow | 6.39 | 23.53 |
Dividend Yield | 2.91 | 3.08 |
5 Years Earnings Growth | 4.72 | 12.88 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.91 | 41.35 |
Government | 26.90 | 23.97 |
Corporate | 22.42 | 30.03 |
Cash | -4.32 | 10.70 |
Derivative | 1.76 | 5.66 |
Municipal | 0.63 | 0.85 |
Number of long holdings: 9,126
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity SAI Total Bond | - | 7.73 | - | - | |
PIMCO Mortgage Opportunities and BdInstl | - | 4.44 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.12 | 94.48 | -0.35% | |
American Funds Bond Fund of Amer F2 | - | 3.32 | - | - | |
Voya Intermediate Bond I | - | 3.27 | - | - | |
DoubleLine Total Return Bond N | - | 3.03 | - | - | |
PIMCO Income Instl | - | 2.70 | - | - | |
Baird Aggregate Bond Inst | - | 2.68 | - | - | |
Baird Core Plus Bond Inst | - | 2.43 | - | - | |
Fidelity SAI US Treasury Bd Idx | - | 2.00 | - | - |
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 | ||
Fidelity Series Investment Grade Bo | 36.27B | 2.93 | 0.34 | 2.37 |
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