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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.64 | 11.67 | 8.03 |
Bonds | 96.32 | 96.32 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 12.84 |
Price to Book | 0.74 | 2.39 |
Price to Sales | 0.44 | 1.35 |
Price to Cash Flow | 6.13 | 6.94 |
Dividend Yield | 6.44 | 4.13 |
5 Years Earnings Growth | 4.38 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.83 | 41.18 |
Securitized | 17.92 | 33.14 |
Cash | 3.64 | 11.26 |
Government | 8.60 | 25.26 |
Number of long holdings: 668
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 5.26 | - | - | |
United States Treasury Notes 4.375% | - | 1.55 | - | - | |
United States Treasury Notes 4.625% | - | 1.03 | - | - | |
BPCE SA 1.652% | - | 0.89 | - | - | |
Barclays PLC 2.852% | - | 0.87 | - | - | |
Bank of America Corp. 1.319% | - | 0.72 | - | - | |
MPLX LP 1.75% | - | 0.67 | - | - | |
Volkswagen Group of America Finance LLC 1.25% | - | 0.67 | - | - | |
JPMorgan Chase & Co. 1.045% | - | 0.67 | - | - | |
Republic Services, Inc. 0.875% | - | 0.67 | - | - |
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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