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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.99 | 0.28 |
Shares | 0.03 | 0.07 | 0.04 |
Bonds | 97.16 | 144.82 | 47.66 |
Convertible | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.90 | 11.47 |
Price to Book | 1.35 | 1.59 |
Price to Sales | 1.22 | 3.47 |
Price to Cash Flow | 9.11 | 497.39 |
Dividend Yield | 7.88 | 3.75 |
5 Years Earnings Growth | 6.03 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Government | 75.27 | 50.54 |
Corporate | 21.82 | 35.86 |
Cash | 2.71 | 10.38 |
Derivative | 0.03 | 18.95 |
Securitized | 0.13 | 1.82 |
Number of long holdings: 596
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 5.33 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.27 | - | - | |
Us Long Bond(Cbt) Jun25 Xcbt 20250618 | - | 1.07 | - | - | |
Turkey (Republic of) 6.5% | - | 0.77 | - | - | |
Argentina (Republic Of) 5% | - | 0.75 | - | - | |
Argentina (Republic Of) 3.5% | - | 0.73 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0.72 | - | - | |
Azerbaijan (Republic of) 3.5% | XS1678623734 | 0.69 | - | - | |
Mexico (United Mexican States) 3.771% | - | 0.68 | - | - | |
Ghana (Republic of) 5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.31B | -1.47 | 3.64 | 3.95 | ||
Goldman Sachs Short-Term Cnsrv Inc | 784.81M | 2.43 | 5.18 | 2.43 | ||
Goldman Sachs High Yield Municipal | 749.24M | -1.49 | 3.58 | 3.90 | ||
Goldman Sachs Strategic Income Inst | 597.23M | 4.24 | 8.24 | 3.08 | ||
Goldman Sachs Core Fixed Income Ins | 504.28M | 4.02 | 2.92 | 1.99 |
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