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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.43 | 103.10 | 1.67 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.16 | 0.49 | 0.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 18.33 |
Price to Book | 0.73 | 3.50 |
Price to Sales | 0.43 | 1.31 |
Price to Cash Flow | 6.29 | 7.61 |
Dividend Yield | 6.26 | 4.11 |
5 Years Earnings Growth | 4.38 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Government | 46.17 | 25.23 |
Securitized | 29.86 | 37.59 |
Corporate | 25.45 | 27.12 |
Cash | -1.62 | 7.70 |
Derivative | -0.05 | 6.26 |
Municipal | 0.04 | 2.51 |
Number of long holdings: 4,392
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 9.27 | - | - | |
United States Treasury Notes 4.125% | - | 5.38 | - | - | |
United States Treasury Notes 4.5% | - | 3.64 | - | - | |
United States Treasury Notes 3.5% | - | 3.45 | - | - | |
United States Treasury Notes 3.375% | - | 3.26 | - | - | |
United States Treasury Notes 3.875% | - | 3.26 | - | - | |
United States Treasury Bonds 2.375% | - | 2.74 | - | - | |
United States Treasury Notes 3.75% | - | 1.98 | - | - | |
United States Treasury Notes 4.25% | - | 1.70 | - | - | |
United States Treasury Bonds 2.875% | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 352.45B | 0.34 | 3.77 | 1.53 | ||
US3160671075 | 238.59B | 0.35 | 3.80 | 1.56 | ||
US31617H8051 | 109.16B | 0.36 | 4.00 | - | ||
Fidelity US Bond Index Instl Prem | 60.98B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.2B | 0.79 | -1.37 | 1.77 |
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