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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.72 | 124.69 | 16.97 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.48 | 0.56 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.94 | 13.00 |
Price to Book | 1.32 | 1.89 |
Price to Sales | 0.60 | 1.40 |
Price to Cash Flow | 7.07 | 24.65 |
Dividend Yield | 5.60 | 3.42 |
5 Years Earnings Growth | 6.87 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.52 | 41.30 |
Government | 33.46 | 25.34 |
Corporate | 23.78 | 30.80 |
Cash | -8.05 | 8.62 |
Derivative | -0.09 | 5.49 |
Municipal | 0.21 | 1.10 |
Number of long holdings: 7,752
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Total Return Instl | - | 11.02 | - | - | |
Fidelity SAI Total Bond | - | 9.66 | - | - | |
Western Asset Core Bond I | - | 7.43 | - | - | |
Fidelity SAI US Treasury Bd Idx | - | 4.65 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.03 | 91.45 | +0.24% | |
DoubleLine Total Return Bond N | - | 3.86 | - | - | |
PIMCO Mortgage Opportunities and BdInstl | - | 3.68 | - | - | |
Voya Intermediate Bond I | - | 3.11 | - | - | |
American Funds Bond Fund of Amer F2 | - | 2.60 | - | - | |
Baird Aggregate Bond Inst | - | 2.33 | - | - |
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 | ||
Fidelity Series Investment Grade Bo | 35.04B | -0.45 | -1.62 | 2.31 |
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