Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.49 | 25.81 | 1.32 |
Bonds | 75.41 | 78.81 | 3.40 |
Convertible | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 19.31 |
Price to Book | 0.75 | 1.45 |
Price to Sales | 0.44 | 1.06 |
Price to Cash Flow | 6.22 | 8.66 |
Dividend Yield | 6.35 | 5.62 |
5 Years Earnings Growth | 4.38 | 9.30 |
Number of long holdings: 1,106
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Short-Term Instl | - | 11.01 | - | - | |
JPMorgan Ultra-Short Income ETF | - | 9.76 | - | - | |
Baird Ultra Short Bond Institutional | - | 9.16 | - | - | |
T. Rowe Price Ultra Short-Term Bond | - | 6.53 | - | - | |
iShares Ultra Short Term Bond | US46434V8789 | 5.48 | 50.44 | +0.05% | |
iShares 1-3 Year Treasury Bond ETF | - | 5.04 | - | - | |
Morgan Stanley Instl Ultr-Shrt Inc IR | - | 3.74 | - | - | |
Fidelity SAI Short-Term Bond | - | 3.22 | - | - | |
Baird Short-Term Bond Inst | - | 3.02 | - | - | |
United States Treasury Notes 4.5% | - | 1.88 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review