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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 | - | 15.79 | 
| Price to Book | 0.67 | 2.61 | 
| Price to Sales | 0.16 | 1.62 | 
| Price to Cash Flow | - | 7.17 | 
| Dividend Yield | - | 3.79 | 
| 5 Years Earnings Growth | - | 10.33 | 
| Name | Net % | Category Average | 
|---|---|---|
| Corporate | 60.32 | 39.94 | 
| Securitized | 31.53 | 33.32 | 
| Government | 6.98 | 23.30 | 
| Cash | -0.08 | 11.92 | 
| Derivative | 0.23 | 6.03 | 
| Municipal | 0.03 | 0.41 | 
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 | 2.6B | 1.07 | 6.10 | 4.07 | ||
| Goldman Sachs Short-Term Cnsrv Inc | 845.23M | 3.71 | 5.42 | 2.55 | ||
| Goldman Sachs High Yield Municipal | 769.33M | 1.03 | 6.03 | 4.01 | ||
| Goldman Sachs Strategic Income Inst | 773.16M | 6.61 | 9.00 | 3.39 | ||
| Goldman Sachs Core Fixed Income Ins | 559.36M | 6.25 | 5.47 | 2.11 | 
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