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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 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.82M

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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	3.180	3.360	0.180
Shares	0.420	0.430	0.010
Bonds	95.950	196.520	100.570
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	16.149	13.103
Price to Book	1.059	1.849
Price to Sales	0.753	1.443
Price to Cash Flow	5.044	22.838
Dividend Yield	0.533	3.207
5 Years Earnings Growth	25.368	14.576

Sector Allocation

Name	Net %	Category Average
Communication Services	33.110	15.118
Financial Services	16.860	40.558
Consumer Cyclical	14.680	10.840
Energy	12.940	51.294
Technology	11.680	8.706
Healthcare	3.640	4.385
Real Estate	3.260	22.905
Industrials	2.150	21.088
Basic Materials	1.690	21.687

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	-	100.09	-	-

Top Bond Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Short Duration Fund Cl 0	23.65M	4.68	2.03	2.01
Core Plus Fixed Income Fund Cl 0	5.59M	-0.12	-3.56	2.02
Core Plus Fixed Income Fund Cl 60	470.74Array	1.61	0.41	-

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