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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.94 | 137.04 | 17.10 |
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 | 121.35 | 70.46 |
Government | 2.42 | 30.75 |
Cash | -19.72 | 15.41 |
Derivative | -3.83 | 29.35 |
Number of long holdings: 2,246
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 7.25 | - | - | |
Government National Mortgage Association 6.5% | - | 5.87 | - | - | |
Government National Mortgage Association 6.5% | - | 5.75 | - | - | |
Government National Mortgage Association 2% | - | 5.75 | - | - | |
Government National Mortgage Association 3% | - | 5.33 | - | - | |
Government National Mortgage Association 3% | - | 4.85 | - | - | |
Government National Mortgage Association 2% | - | 4.79 | - | - | |
Government National Mortgage Association 2% | - | 4.47 | - | - | |
Government National Mortgage Association 2.5% | - | 4.35 | - | - | |
Government National Mortgage Association 2.5% | - | 3.89 | - | - |
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 | ||
Strategic Advisers Core Income | 43.87B | -2.90 | -3.41 | 1.64 |
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