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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.00 | 124.69 | 16.69 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.43 | 0.54 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.88 | 13.58 |
Price to Book | 1.31 | 1.88 |
Price to Sales | 0.55 | 1.40 |
Price to Cash Flow | 6.61 | 24.25 |
Dividend Yield | 2.47 | 3.22 |
5 Years Earnings Growth | 8.95 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.31 | 42.14 |
Government | 33.71 | 25.00 |
Corporate | 23.78 | 30.98 |
Cash | -8.22 | 9.06 |
Derivative | 0.09 | 5.54 |
Municipal | 0.21 | 1.11 |
Number of long holdings: 7,927
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Total Return Instl | - | 10.84 | - | - | |
Fidelity SAI Total Bond | - | 9.43 | - | - | |
Western Asset Core Bond I | - | 7.48 | - | - | |
Fidelity SAI US Treasury Bd Idx | - | 4.68 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 4.05 | - | - | |
PIMCO Mortgage Opportunities and BdInstl | - | 3.73 | - | - | |
DoubleLine Total Return Bond N | - | 3.67 | - | - | |
Voya Intermediate Bond I | - | 3.15 | - | - | |
American Funds Bond Fund of Amer F2 | - | 2.63 | - | - | |
Baird Aggregate Bond Inst | - | 2.35 | - | - |
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 | ||
Fidelity Series Investment Grade Bo | 34.56B | -2.91 | -2.73 | 1.96 |
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