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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.04 | 28.74 | 1.70 |
Bonds | 72.86 | 76.18 | 3.32 |
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: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Short-Term Instl | - | 10.68 | - | - | |
JPMorgan Ultra-Short Income ETF | - | 9.61 | - | - | |
Baird Ultra Short Bond Institutional | - | 9.03 | - | - | |
T. Rowe Price Ultra Short-Term Bond | - | 6.73 | - | - | |
iShares Ultra Short Term Bond | US46434V8789 | 5.65 | 50.39 | +0.03% | |
iShares 1-3 Year Treasury Bond | US4642874576 | 5.23 | 81.27 | +0.01% | |
Morgan Stanley Instl Ultr-Shrt Inc IR | - | 4.37 | - | - | |
Baird Short-Term Bond Inst | - | 3.42 | - | - | |
Fidelity SAI Short-Term Bond | - | 2.72 | - | - | |
United States Treasury Notes 4.5% | - | 1.96 | - | - |
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 | ||
Strategic Advisers Core Income | 43.87B | -1.10 | -2.94 | 1.70 |
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