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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Shares | 0.11 | 0.11 | 0.00 |
Bonds | 95.42 | 109.97 | 14.55 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 2.90 | 2.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.24 | 16.97 |
Price to Book | - | 2.65 |
Price to Sales | 0.04 | 1.88 |
Price to Cash Flow | 36.64 | 11.39 |
Dividend Yield | - | 2.46 |
5 Years Earnings Growth | - | 10.19 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.66 | 21.74 |
Government | 31.53 | 14.69 |
Securitized | 11.06 | 11.84 |
Derivative | 0.07 | 2.78 |
Cash | 1.57 | 5.09 |
Number of long holdings: 599
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 17.61 | - | - | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 12.17 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.60 | - | - | |
Government National Mortgage Association 6% | - | 1.04 | - | - | |
Government National Mortgage Association 5.5% | - | 1.03 | - | - | |
Government National Mortgage Association 4.5% | - | 0.99 | - | - | |
Federal National Mortgage Association 4% | - | 0.96 | - | - | |
United States Treasury Notes 4.625% | - | 0.82 | - | - | |
10 Year Treasury Note Future June 25 | - | 0.81 | - | - | |
Federal National Mortgage Association 6% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.23B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 1.99B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.52B | 0.10 | 12.06 | 10.38 |
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