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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.53 | 100.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.27 | 11.19 |
Price to Book | - | 1.47 |
Price to Sales | - | 3.69 |
Price to Cash Flow | - | 528.11 |
Dividend Yield | - | 3.82 |
5 Years Earnings Growth | - | 12.70 |
Name | Net % | Category Average |
---|---|---|
Government | 66.76 | 49.34 |
Corporate | 32.89 | 35.95 |
Cash | -0.67 | 10.11 |
Derivative | 1.02 | 18.45 |
Number of long holdings: 478
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 2.70 | - | - | |
United States Treasury Bonds 2.875% | - | 2.15 | - | - | |
Petroleos Mexicanos 6.625% | - | 0.93 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.93 | - | - | |
Argentina (Republic Of) 0.75% | - | 0.89 | - | - | |
Saudi Arabian Oil Company 3.5% | - | 0.77 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.76 | - | - | |
Southern Gas Corridor 6.875% | - | 0.73 | - | - | |
Mexico (United Mexican States) 6.05% | - | 0.71 | - | - | |
Abu Dhabi (Emirate of) 3.125% | - | 0.66 | - | - |
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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