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Great Gray Trust Core Plus Fixed Income Select Fund Class 0im (0P00003I6I)

US Funds

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47.568 +0.057 +0.12%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.9M

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0P00003I6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Plus Fixed Income Fund Cl 0 (0P00003I6I) fund. Our Core Plus Fixed Income Fund Cl 0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	141.540	170.030	28.490
Convertible	0.080	0.080	0.000
Preferred	0.220	0.220	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.977	21.988
Securitized	52.533	40.496
Corporate	35.432	28.168
Cash	-42.811	10.706
Derivative	0.374	6.532

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Western Asset Core Plus Bond CL R-INT	-	100.07	-	-

Top Bond Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Short Duration Fund Cl 0	23.94M	4.68	2.03	2.01
Core Plus Fixed Income Fund Cl 60	431.18Array	1.61	0.41	-
Core Plus Fixed Income Fund Cl R	7.12M	3.47	2.41	1.93

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