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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.36 | 105.78 | 2.42 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 12.03 |
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 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.76 | 42.50 |
Government | 35.41 | 24.24 |
Corporate | 27.18 | 28.11 |
Cash | -3.00 | 7.31 |
Derivative | 0.02 | 6.13 |
Number of long holdings: 5,066
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.58 | - | - | |
United States Treasury Notes 4.125% | - | 2.69 | - | - | |
United States Treasury Bonds 4.125% | - | 2.50 | - | - | |
United States Treasury Notes 1.25% | - | 2.41 | - | - | |
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 4.875% | - | 1.40 | - | - | |
United States Treasury Notes 2.75% | - | 1.40 | - | - |
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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