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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.910 | 103.750 | 2.840 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.370 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 18.346 |
Price to Book | 3.537 | 3.506 |
Price to Sales | 0.362 | 1.309 |
Price to Cash Flow | 4.090 | 7.629 |
Dividend Yield | 1.846 | 4.106 |
5 Years Earnings Growth | 4.382 | 12.035 |
Name | Net % | Category Average |
---|---|---|
Government | 42.776 | 25.271 |
Securitized | 33.297 | 37.362 |
Corporate | 24.824 | 27.127 |
Cash | -0.959 | 7.468 |
Derivative | 0.039 | 6.265 |
Number of long holdings: 2,572
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 3.80 | - | - | |
United States Treasury Notes 1.25% | - | 3.14 | - | - | |
United States Treasury Notes 3.5% | - | 3.06 | - | - | |
United States Treasury Bonds 4.125% | - | 2.68 | - | - | |
United States Treasury Notes 4% | - | 2.44 | - | - | |
United States Treasury Bonds 4.25% | - | 1.90 | - | - | |
United States Treasury Notes 3.875% | - | 1.81 | - | - | |
United States Treasury Notes 2.875% | - | 1.80 | - | - | |
United States Treasury Notes 4.125% | - | 1.58 | - | - | |
United States Treasury Notes 4.375% | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.34 | 3.77 | 1.53 | ||
US3160671075 | 235.47B | 0.35 | 3.80 | 1.56 | ||
US31617H8051 | 111.15B | 0.36 | 4.00 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.63B | 0.79 | -1.37 | 1.77 |
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