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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.82 | 10.82 | 0.00 |
Bonds | 89.16 | 107.04 | 17.88 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 13.53 |
Price to Book | 0.74 | 1.94 |
Price to Sales | 0.43 | 0.65 |
Price to Cash Flow | 6.11 | 5.02 |
Dividend Yield | 6.41 | 4.48 |
5 Years Earnings Growth | 4.38 | 6.22 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.14 | 70.11 |
Government | 37.65 | 30.68 |
Cash | 10.82 | 15.63 |
Corporate | 0.33 | 0.66 |
Derivative | 0.03 | 29.35 |
Number of long holdings: 2,120
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.375% | - | 4.82 | - | - | |
United States Treasury Notes 4.125% | - | 3.77 | - | - | |
United States Treasury Notes 1.125% | - | 3.55 | - | - | |
United States Treasury Notes 4.25% | - | 3.42 | - | - | |
United States Treasury Bonds 3.625% | - | 2.94 | - | - | |
United States Treasury Bonds 3% | - | 2.90 | - | - | |
United States Treasury Notes 3.75% | - | 2.10 | - | - | |
United States Treasury Notes 0.75% | - | 1.98 | - | - | |
Government National Mortgage Association 2% | - | 1.81 | - | - | |
United States Treasury Bonds 4.125% | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 1.66 | 2.57 | 1.18 | ||
US3160671075 | 222.34B | 1.64 | 2.59 | 1.21 | ||
US31617H8051 | 96.8B | 1.72 | 2.76 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -3.19 | -3.56 | 1.18 | ||
Strategic Advisers Core Income | 43.87B | -2.90 | -3.41 | 1.64 |
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