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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.86 | 16.32 | 0.46 |
Shares | 0.02 | 0.08 | 0.06 |
Bonds | 82.87 | 432.97 | 350.10 |
Preferred | 1.35 | 1.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.11 | 26.29 |
Price to Book | 1.41 | 1.81 |
Price to Sales | 0.18 | 1.87 |
Price to Cash Flow | 8.96 | 9.12 |
Dividend Yield | 5.80 | 5.50 |
5 Years Earnings Growth | 13.24 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Government | 50.06 | 72.39 |
Securitized | 27.37 | 32.52 |
Corporate | 15.26 | 28.65 |
Derivative | 0.16 | 79.26 |
Cash | 6.29 | 39.00 |
Municipal | 0.49 | 1.10 |
Number of long holdings: 817
Number of short holdings: 200
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 44.54 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.24 | - | - | |
United States Treasury Bills 0% | - | 4.08 | - | - | |
United States Treasury Bills 0% | - | 4.08 | - | - | |
Federal National Mortgage Association 6% | - | 3.67 | - | - | |
United States Treasury Notes 4.125% | - | 3.63 | - | - | |
Ibx00098 Trs Usd R V 00msofr Sofrrate -57 Bps | - | 3.36 | - | - | |
Government National Mortgage Association 6% | - | 2.44 | - | - | |
10 Year Treasury Note Future June 25 | - | 2.05 | - | - | |
Government National Mortgage Association 4.5% | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.27B | -2.07 | 2.14 | 3.79 | ||
Goldman Sachs Short-Term Cnsrv Inc | 851.44M | 1.94 | 4.94 | 2.39 | ||
Goldman Sachs High Yield Municipal | 766.49M | -2.09 | 2.09 | 3.75 | ||
Goldman Sachs Core Fixed Income Ins | 510.87M | 2.43 | 1.66 | 1.73 | ||
Goldman Sachs High Yield Muni A | 410.43M | -2.20 | 1.83 | 3.49 |
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