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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 2.54 | 2.53 |
Bonds | 97.97 | 114.69 | 16.72 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 1.76 | 1.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.80 |
Price to Book | 0.67 | 2.28 |
Price to Sales | 0.16 | 1.51 |
Price to Cash Flow | - | 7.35 |
Dividend Yield | - | 3.87 |
5 Years Earnings Growth | - | 10.74 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.32 | 39.24 |
Securitized | 31.53 | 32.71 |
Government | 6.98 | 23.62 |
Cash | -0.08 | 11.52 |
Derivative | 0.23 | 5.53 |
Municipal | 0.03 | 0.45 |
Number of long holdings: 565
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 3.87 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.96 | - | - | |
Government National Mortgage Association 6% | - | 1.93 | - | - | |
Bank of America Corp. 3.95% | - | 1.92 | - | - | |
United States Treasury Notes 0.5% | - | 1.91 | - | - | |
Federal National Mortgage Association 6% | - | 1.78 | - | - | |
JPMorgan Chase & Co. 2.005% | - | 1.74 | - | - | |
Morgan Stanley 2.188% | - | 1.60 | - | - | |
United States Treasury Notes 1.25% | - | 1.54 | - | - | |
United States Treasury Notes 1.25% | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.25B | -0.10 | 1.88 | 3.98 | ||
Goldman Sachs High Yield Municipal | 758.37M | -0.11 | 1.82 | 3.93 | ||
Goldman Sachs Short-Term Cnsrv Inc | 766.75M | 1.27 | 4.75 | 2.33 | ||
Goldman Sachs Core Fixed Income Ins | 548.77M | 2.83 | 0.55 | 1.73 | ||
Goldman Sachs Strategic Income Inst | 513.1M | 1.88 | 5.95 | 2.90 |
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