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

US Funds

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44.820 -0.001 -0.00%

19/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.12M

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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 %
Cash	3.130	3.360	0.230
Shares	0.420	0.430	0.010
Bonds	96.000	196.620	100.620
Convertible	0.170	0.170	0.000
Preferred	0.250	0.250	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.601	13.249
Price to Book	1.050	1.851
Price to Sales	0.750	1.436
Price to Cash Flow	4.801	22.689
Dividend Yield	0.545	3.279
5 Years Earnings Growth	25.646	14.486

Sector Allocation

Name	Net %	Category Average
Communication Services	33.110	14.301
Financial Services	16.860	43.431
Consumer Cyclical	14.670	9.308
Energy	12.940	51.748
Technology	11.680	4.404
Healthcare	3.640	4.364
Real Estate	3.260	24.751
Industrials	2.150	22.070
Basic Materials	1.690	21.524

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Total Return Bond Fund F	-	100.14	-	-

Top Bond Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Short Duration Fund Cl 0	23.9M	4.68	2.03	2.01
Core Plus Fixed Income Fund Cl 0	5.74M	-0.12	-3.56	2.02
Core Plus Fixed Income Fund Cl 60	429.71Array	1.61	0.41	-

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