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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.29 | 100.32 | 0.03 |
Name | Net % | Category Average |
---|---|---|
Government | 46.09 | 25.26 |
Securitized | 27.55 | 41.56 |
Corporate | 26.18 | 27.88 |
Cash | -0.29 | 8.08 |
Municipal | 0.46 | 2.59 |
Number of long holdings: 9,419
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 1.28 | - | - | |
United States Treasury Notes 4.875% | - | 1.21 | - | - | |
United States Treasury Notes 1.5% | - | 1.08 | - | - | |
United States Treasury Notes 2.75% | - | 1.01 | - | - | |
United States Treasury Notes 2.625% | - | 0.96 | - | - | |
United States Treasury Notes 4.5% | - | 0.92 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 0.84 | - | - | |
United States Treasury Notes 4.625% | - | 0.80 | - | - | |
United States Treasury Notes 3.875% | - | 0.75 | - | - | |
United States Treasury Notes 4.25% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 4.17 | 3.41 | 1.43 | ||
US3160671075 | 232.14B | 4.20 | 3.43 | 1.46 | ||
US31617H8051 | 106.24B | 4.33 | 3.63 | - | ||
Strategic Advisers Core Income | 42.86B | 2.64 | -2.08 | 1.99 | ||
Fidelity Series Investment Grade Bo | 35.02B | 2.68 | -1.43 | 2.30 |
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