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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.15 | 8.98 | 0.83 |
Shares | 0.08 | 0.18 | 0.10 |
Bonds | 90.27 | 683.42 | 593.15 |
Preferred | 1.59 | 1.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.91 | 26.67 |
Price to Book | 1.38 | 1.82 |
Price to Sales | 0.32 | 1.77 |
Price to Cash Flow | 9.82 | 13.52 |
Dividend Yield | 6.09 | 5.38 |
5 Years Earnings Growth | 6.03 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Government | 36.86 | 75.73 |
Securitized | 35.12 | 33.00 |
Corporate | 18.46 | 29.62 |
Derivative | 0.32 | 77.67 |
Cash | 8.12 | 38.33 |
Municipal | 0.58 | 1.05 |
Number of long holdings: 835
Number of short holdings: 223
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 39.41 | - | - | |
10 Year Treasury Note Future June 25 | - | 13.52 | - | - | |
Federal National Mortgage Association 5.5% | - | 7.93 | - | - | |
United States Treasury Notes 4.125% | - | 4.21 | - | - | |
United States Treasury Notes 4% | - | 4.15 | - | - | |
Ibx00096 Trs Usd R V 00msofr Sofrrate -57 Bps | - | 3.90 | - | - | |
Government National Mortgage Association 6% | - | 3.54 | - | - | |
Federal National Mortgage Association 6% | - | 3.17 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 2.46 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.26B | -1.58 | 2.71 | 3.85 | ||
Goldman Sachs High Yield Municipal | 761.1M | -1.60 | 2.65 | 3.80 | ||
Goldman Sachs Short-Term Cnsrv Inc | 902.82M | 1.55 | 4.83 | 2.35 | ||
Goldman Sachs Core Fixed Income Ins | 551.23M | 3.07 | 2.05 | 1.78 | ||
Goldman Sachs High Yield Muni A | 411.14M | -1.68 | 2.39 | 3.54 |
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