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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.26 | 15.71 | 0.45 |
Shares | 0.03 | 0.04 | 0.01 |
Bonds | 83.61 | 384.77 | 301.16 |
Preferred | 1.16 | 1.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.08 | 25.18 |
Price to Book | 1.79 | 1.82 |
Price to Sales | 0.11 | 1.72 |
Price to Cash Flow | 16.79 | 8.92 |
Dividend Yield | 2.32 | 5.60 |
5 Years Earnings Growth | 12.12 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Government | 51.88 | 72.97 |
Securitized | 20.64 | 31.78 |
Cash | 13.58 | 38.48 |
Corporate | 12.86 | 29.85 |
Derivative | 0.31 | 83.22 |
Municipal | 0.42 | 1.09 |
Number of long holdings: 800
Number of short holdings: 216
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 21.36 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.39 | - | - | |
United States Treasury Notes 4.25% | - | 3.28 | - | - | |
United States Treasury Notes 4% | - | 3.26 | - | - | |
United States Treasury Notes 4.125% | - | 3.04 | - | - | |
Federal National Mortgage Association 6% | - | 2.99 | - | - | |
Ibx00098 Trs Usd R V 00msofr Sofrrate -57 Bps | - | 2.85 | - | - | |
Government National Mortgage Association 6% | - | 2.56 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 2.15 | - | - | |
United States Treasury Bills 0% | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.29B | -1.47 | 3.64 | 3.95 | ||
Goldman Sachs Short-Term Cnsrv Inc | 785.67M | 2.43 | 5.18 | 2.43 | ||
Goldman Sachs High Yield Municipal | 748.05M | -1.49 | 3.58 | 3.90 | ||
Goldman Sachs Core Fixed Income Ins | 507.37M | 4.02 | 2.92 | 1.99 | ||
Goldman Sachs High Yield Muni A | 397.91M | -1.62 | 3.32 | 3.63 |
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