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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 103.40 | 118.71 | 15.31 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.19 | 0.36 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.53 | 12.79 |
Price to Book | 1.25 | 1.97 |
Price to Sales | 0.60 | 1.58 |
Price to Cash Flow | 6.82 | 23.25 |
Dividend Yield | 2.55 | 3.00 |
5 Years Earnings Growth | 6.47 | 12.72 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.27 | 41.67 |
Government | 27.71 | 24.51 |
Corporate | 21.72 | 29.75 |
Cash | -2.70 | 10.73 |
Derivative | 1.76 | 5.47 |
Municipal | 0.61 | 0.82 |
Number of long holdings: 9,082
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity SAI Total Bond | - | 7.98 | - | - | |
PIMCO Mortgage Opportunities and BdInstl | - | 4.24 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.05 | 93.28 | +0.33% | |
Fidelity SAI US Treasury Bd Idx | - | 3.48 | - | - | |
American Funds Bond Fund of Amer F2 | - | 3.22 | - | - | |
Voya Intermediate Bond I | - | 3.16 | - | - | |
DoubleLine Total Return Bond N | - | 2.93 | - | - | |
Baird Aggregate Bond Inst | - | 2.59 | - | - | |
PIMCO Income Instl | - | 2.58 | - | - | |
Baird Core Plus Bond Inst | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.92 | 3.65 | 1.50 | ||
US3160671075 | 242.62B | 4.95 | 3.68 | 1.53 | ||
US31617H8051 | 107.94B | 5.11 | 3.88 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 1.34 | -2.38 | 1.33 | ||
Fidelity Series Investment Grade Bo | 34.7B | 2.15 | -1.59 | 2.19 |
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