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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.56 | 6.60 | 2.04 |
Shares | 0.46 | 0.46 | 0.00 |
Bonds | 95.40 | 760.63 | 665.23 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 26.70 |
Price to Book | 0.52 | 1.82 |
Price to Sales | 0.19 | 1.78 |
Price to Cash Flow | 3.09 | 13.46 |
Dividend Yield | - | 5.34 |
5 Years Earnings Growth | - | 10.89 |
Name | Net % | Category Average |
---|---|---|
Government | 9.90 | 81.50 |
Securitized | 56.99 | 33.13 |
Corporate | 27.77 | 29.83 |
Derivative | 0.16 | 77.65 |
Cash | 4.45 | 38.32 |
Municipal | 0.99 | 1.06 |
Number of long holdings: 844
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5% | - | 8.21 | - | - | |
Ibx00080 Trs Usd R V 03Msofr | - | 7.51 | - | - | |
Government National Mortgage Association 5% | - | 6.09 | - | - | |
Federal National Mortgage Association 6% | - | 5.96 | - | - | |
Government National Mortgage Association 4% | - | 5.76 | - | - | |
Government National Mortgage Association 6% | - | 5.68 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.88 | - | - | |
United States Treasury Notes 4.25% | - | 4.43 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.40 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.2B | -1.58 | 2.71 | 3.85 | ||
Goldman Sachs High Yield Municipal | 762.98M | -1.60 | 2.65 | 3.80 | ||
Goldman Sachs Short-Term Cnsrv Inc | 917.41M | 1.55 | 4.83 | 2.35 | ||
Goldman Sachs Core Fixed Income Ins | 550.47M | 3.07 | 2.05 | 1.78 | ||
Goldman Sachs Strategic Income Inst | 508.3M | 2.01 | 6.37 | 2.88 |
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