What are the gridded numbers in the Portfolio X-Ray Bond Style Grid?

Harry4
Harry4 Member ✭✭
edited November 2018 in Investing (Windows)
I've looked at the User Guide for Portfolio X-Ray, but they don't explain the numbers in the boxes of the Bond Style grid.  I would guess that they were percentages, but they add to 75.

Quicken 2017 Premier R6 (21.1.6.1)

Comments

  • Unknown
    Unknown Member
    edited October 2018
    In theory all the boxes in the Bond Style table should add to either 100% or 0% (you own no bonds), but that is only true if it can properly classify them.  As in the missing 25% might be that it knows that you have that amount of bonds, but it doesn't know how to classify them, so they are left out of the table.
  • Harry4
    Harry4 Member ✭✭
    edited July 2017
    Sounds plausible.   For anyone who is watching nost of the fall-out seems to be in two broad market ETF's.
  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited November 2018
    Also Morningstar does not attempt to classify Pimco Total Return
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  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited November 2018
    The rows are Credit Quaity High/Med/Low and the columns are Interest rate sensitivity Ltd/Mod/Ext which correspond to the fund's average duration.

    Unlike stock funds, it appears that Morningstar assigns just one box to a bond fund, so that for example Vanguard Total Bond Market is 100% in the middle box of the top row despite its broad holdings.

    This is much less useful than the stock style boxes IMO. 
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