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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.89 | 12.43 | 0.54 |
Shares | 0.04 | 0.07 | 0.03 |
Bonds | 87.16 | 676.71 | 589.55 |
Preferred | 1.07 | 1.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 26.71 |
Price to Book | 1.42 | 1.81 |
Price to Sales | 0.13 | 1.81 |
Price to Cash Flow | 43.07 | 11.72 |
Dividend Yield | 3.09 | 5.57 |
5 Years Earnings Growth | 12.12 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Government | 44.47 | 76.51 |
Securitized | 30.35 | 32.07 |
Corporate | 14.14 | 29.41 |
Cash | 10.01 | 38.29 |
Derivative | 0.48 | 78.82 |
Municipal | 0.46 | 1.02 |
Number of long holdings: 805
Number of short holdings: 237
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 21.43 | - | - | |
Federal National Mortgage Association 5.5% | - | 9.41 | - | - | |
United States Treasury Notes 4% | - | 3.81 | - | - | |
United States Treasury Notes 3.875% | - | 3.81 | - | - | |
United States Treasury Notes 4.125% | - | 3.46 | - | - | |
Ibx00098 Trs Usd R V 00msofr Sofrrate -57 Bps | - | 3.21 | - | - | |
Federal National Mortgage Association 6% | - | 3.21 | - | - | |
Government National Mortgage Association 6% | - | 2.90 | - | - | |
United States Treasury Bills 0% | - | 1.96 | - | - | |
Government National Mortgage Association 4.5% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.59B | 1.07 | 6.10 | 4.07 | ||
Goldman Sachs Short-Term Cnsrv Inc | 849.24M | 3.71 | 5.42 | 2.55 | ||
Goldman Sachs High Yield Municipal | 772.16M | 1.03 | 6.03 | 4.01 | ||
Goldman Sachs Strategic Income Inst | 748.56M | 6.61 | 9.00 | 3.39 | ||
Goldman Sachs Core Fixed Income Ins | 561.84M | 6.25 | 5.47 | 2.11 |
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