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Great Gray Trust Core Plus Fixed Income Select Fund Class R (0P0000WMH8)

US Funds

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43.182 -0.087 -0.20%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93M

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0P0000WMH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Plus Fixed Income Fund Cl R (0P0000WMH8) fund. Our Core Plus Fixed Income Fund Cl R 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	137.390	159.760	22.370
Convertible	0.050	0.050	0.000
Preferred	0.130	0.130	0.000
Other	2.870	2.870	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	55.700	23.128
Securitized	47.081	41.067
Corporate	34.597	29.677
Cash	-40.417	10.773
Derivative	0.310	5.764

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	-	100.05	-	-

Top Bond Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Short Duration Fund Cl 0	26.06M	4.68	2.03	2.01
Core Plus Fixed Income Fund Cl 0	8.8M	-0.12	-3.56	2.02
Core Plus Fixed Income Fund Cl 60	1.17K	2.97	-1.70	-

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