Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.47 | 138.82 | 26.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 13.53 |
Price to Book | 0.91 | 1.94 |
Price to Sales | 0.41 | 0.65 |
Price to Cash Flow | 5.42 | 5.02 |
Dividend Yield | 5.37 | 4.48 |
5 Years Earnings Growth | 4.38 | 6.22 |
Name | Net % | Category Average |
---|---|---|
Securitized | 124.28 | 70.80 |
Government | -1.61 | 30.91 |
Cash | -12.46 | 14.64 |
Derivative | -10.21 | 29.94 |
Number of long holdings: 2,265
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6.5% | - | 7.81 | - | - | |
Government National Mortgage Association 6% | - | 7.20 | - | - | |
Government National Mortgage Association 2% | - | 6.22 | - | - | |
Government National Mortgage Association 2% | - | 5.73 | - | - | |
Government National Mortgage Association 3% | - | 5.27 | - | - | |
Government National Mortgage Association 3% | - | 4.81 | - | - | |
Government National Mortgage Association 2% | - | 4.45 | - | - | |
Government National Mortgage Association 2.5% | - | 4.33 | - | - | |
Government National Mortgage Association 6.5% | - | 4.23 | - | - | |
Government National Mortgage Association 2.5% | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 298.74B | 1.27 | 2.44 | 1.14 | ||
US3160671075 | 225.09B | 1.25 | 2.46 | 1.17 | ||
US31617H8051 | 96.23B | 1.32 | 2.62 | - | ||
Fidelity US Bond Index Instl Prem | 57.78B | -0.72 | -2.48 | 1.52 | ||
Strategic Advisers Core Income | 46.12B | -0.39 | -2.27 | 1.98 |
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