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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.09 | 126.80 | 16.71 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.38 | 0.51 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.78 | 13.88 |
Price to Book | 1.23 | 1.88 |
Price to Sales | 0.55 | 1.40 |
Price to Cash Flow | 6.11 | 24.13 |
Dividend Yield | 2.70 | 3.00 |
5 Years Earnings Growth | 8.22 | 14.40 |
Name | Net % | Category Average |
---|---|---|
Securitized | 52.22 | 41.84 |
Government | 34.53 | 25.55 |
Corporate | 23.84 | 31.02 |
Cash | -10.16 | 9.36 |
Derivative | 0.33 | 5.50 |
Municipal | 0.21 | 1.11 |
Number of long holdings: 7,983
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Total Return Instl | - | 10.58 | - | - | |
Fidelity SAI Total Bond | - | 9.36 | - | - | |
Western Asset Core Bond I | - | 7.35 | - | - | |
Fidelity SAI US Treasury Bd Idx | - | 4.55 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.12 | 92.95 | -1.05% | |
PIMCO Mortgage Opportunities and BdInstl | - | 3.87 | - | - | |
DoubleLine Total Return Bond N | - | 3.47 | - | - | |
Voya Intermediate Bond I | - | 3.07 | - | - | |
American Funds Bond Fund of Amer F2 | - | 2.69 | - | - | |
Baird Aggregate Bond Inst | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 2.08 | 2.71 | 1.22 | ||
US3160671075 | 222.34B | 2.07 | 2.73 | 1.25 | ||
US31617H8051 | 96.8B | 2.17 | 2.91 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -1.64 | -3.12 | 1.22 | ||
Fidelity Series Investment Grade Bo | 34.56B | -1.15 | -2.26 | 2.03 |
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