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Great Lakes Bond Fund Institutional Class Shares (GLBNX)

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Great Lakes Bond Institutional historical data, for real-time data please try another search

10.01 0.01 0%

23/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.13M

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GLBNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Lakes Bond Institutional (GLBNX) fund. Our Great Lakes Bond Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.47	8.19	1.72
Shares	0.01	0.01	0.00
Bonds	91.20	91.20	0.00
Convertible	2.33	2.33	0.00
Preferred	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.22
Price to Book	1.94	1.96
Price to Sales	2.64	1.48
Price to Cash Flow	4.15	22.94
Dividend Yield	0.04	3.19
5 Years Earnings Growth	-	13.65

Sector Allocation

Name	Net %	Category Average
Energy	100.00	48.55

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ High Yield Corp Bd ETF	-	9.87	-	-
iShares 1-5 Year invmt Grd Corp Bd ETF	-	7.97	-	-
iShares Core US Aggregate Bond ETF	-	6.95	-	-
iShares Floating Rate Bond ETF	-	6.74	-	-
iShares MBS ETF	-	6.66	-	-
Morgan Stanley 1.38%	-	4.26	-	-
JPMorgan Chase & Co. 2.97%	-	3.15	-	-
Booking Holdings Inc 3.6%	-	2.68	-	-
Goldman Sachs Group, Inc. 1.18%	-	2.66	-	-
United States Treasury Notes 2%	-	2.54	-	-

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