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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.91 | 3.91 | 0.00 |
Bonds | 96.09 | 96.23 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 14.45 |
Price to Book | 0.74 | 2.44 |
Price to Sales | 0.44 | 1.47 |
Price to Cash Flow | 6.13 | 7.28 |
Dividend Yield | 6.44 | 3.97 |
5 Years Earnings Growth | 4.38 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.97 | 41.10 |
Government | 29.00 | 24.84 |
Securitized | 26.12 | 32.49 |
Cash | 3.91 | 11.29 |
Number of long holdings: 487
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 9.10 | - | - | |
United States Treasury Notes 4.125% | - | 8.60 | - | - | |
United States Treasury Notes 4.5% | - | 6.82 | - | - | |
United States Treasury Notes 4.625% | - | 2.38 | - | - | |
United States Treasury Notes 4.5% | - | 2.23 | - | - | |
Wells Fargo & Co. 2.164% | - | 0.87 | - | - | |
Canadian Pacific Railway Company 1.35% | - | 0.53 | - | - | |
Morgan Stanley 4.679% | - | 0.47 | - | - | |
JPMorgan Chase & Co. 4.851% | - | 0.46 | - | - | |
Ares Xxxiv Clo Ltd 5.96745% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 242.62B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 107.94B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 41.36B | 3.82 | -1.76 | 2.03 |
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