Please try another search
| 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 | 25.11 |
| Price to Book | 0.53 | 1.88 |
| Price to Sales | 0.79 | 1.39 |
| Price to Cash Flow | 2.80 | 7.85 |
| Dividend Yield | 0.14 | 3.18 |
| 5 Years Earnings Growth | 15.66 | 14.25 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 94.61 | 82.22 |
| Cash | 3.39 | 5.87 |
| Derivative | 0.51 | 6.19 |
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 | 37.33 | +0.17% | |
| 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 | 2.61B | 2.25 | 7.16 | 4.07 | ||
| Goldman Sachs Short-Term Cnsrv Inc | 944.54M | 4.09 | 5.46 | 2.58 | ||
| Goldman Sachs Strategic Income Inst | 778.35M | 7.98 | 9.28 | 3.46 | ||
| Goldman Sachs High Yield Municipal | 775.66M | 2.20 | 7.10 | 4.02 | ||
| Goldman Sachs Core Fixed Income Ins | 577.63M | 7.08 | 6.16 | 2.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review