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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.33 | 3.69 | 0.36 |
Shares | 0.65 | 0.65 | 0.00 |
Bonds | 93.08 | 93.88 | 0.80 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 2.67 | 2.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.58 | 13.08 |
Price to Book | 0.53 | 2.03 |
Price to Sales | 0.79 | 1.45 |
Price to Cash Flow | 2.80 | 7.12 |
Dividend Yield | 0.14 | 3.89 |
5 Years Earnings Growth | 15.66 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.61 | 85.50 |
Cash | 3.39 | 5.64 |
Derivative | 0.51 | 5.60 |
Number of long holdings: 660
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.68 | - | - | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 0.67 | 37.35 | +0.15% | |
Madison IAQ LLC 5.875% | - | 0.51 | - | - | |
Apx Group, Inc. 5.75% | - | 0.51 | - | - | |
American Builders & Contractors Supply Co., Inc. 3.875% | - | 0.49 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.49 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.46 | - | - | |
Majordrive Holdings Iv Llc 6.375% | - | 0.46 | - | - | |
TransDigm, Inc. 4.875% | - | 0.44 | - | - | |
Asbury Automotive Group, Inc. 4.625% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.45B | 5.70 | -0.53 | 4.12 | ||
Goldman Sachs High Yield Municipal | 796.3M | 5.64 | -0.59 | 4.08 | ||
Goldman Sachs Short-Term Cnsrv Inc | 721.03M | 5.62 | 4.20 | 2.21 | ||
Goldman Sachs Core Fixed Income Ins | 568.01M | 1.49 | -2.50 | 1.58 | ||
Goldman Sachs Core Fixed Income IR | 446.23M | 1.39 | -2.56 | 1.50 |
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