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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 | 27.46 |
| Price to Book | 0.53 | 1.88 |
| Price to Sales | 0.79 | 1.43 |
| Price to Cash Flow | 2.80 | 8.06 |
| Dividend Yield | 0.14 | 3.38 |
| 5 Years Earnings Growth | 15.66 | 13.76 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 94.61 | 83.99 |
| Cash | 3.39 | 5.82 |
| Derivative | 0.51 | 6.18 |
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 | 37.60 | +0.19% | |
| 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 | 2.59B | 1.07 | 6.10 | 4.07 | ||
| Goldman Sachs Short-Term Cnsrv Inc | 851.06M | 3.71 | 5.42 | 2.55 | ||
| Goldman Sachs High Yield Municipal | 758.5M | 1.03 | 6.03 | 4.01 | ||
| Goldman Sachs Strategic Income Inst | 764.41M | 6.61 | 9.00 | 3.39 | ||
| Goldman Sachs Core Fixed Income Ins | 564.67M | 6.25 | 5.47 | 2.11 |
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