
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.33 | 3.69 | 0.36 |
Stocks | 0.65 | 0.65 | 0.00 |
Bonds | 93.08 | 93.88 | 0.80 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 2.67 | 2.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.58 | 18.86 |
Price to Book | 0.53 | 1.99 |
Price to Sales | 0.79 | 1.51 |
Price to Cash Flow | 2.80 | 7.28 |
Dividend Yield | 0.14 | 3.88 |
5 Years Earnings Growth | 15.66 | 13.50 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.61 | 84.89 |
Cash | 3.39 | 5.81 |
Derivative | 0.51 | 5.47 |
Number of long holdings: 660
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.68 | - | - | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 0.67 | 36.85 | +0.15% | |
Madison IAQ LLC 5.875% | - | 0.51 | - | - | |
Apx Group, Inc. 5.75% | - | 0.51 | - | - | |
American Builders & Contractors Supply Co., Inc. 3.875% | - | 0.49 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.49 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.46 | - | - | |
Majordrive Holdings Iv Llc 6.375% | - | 0.46 | - | - | |
TransDigm, Inc. 4.875% | - | 0.44 | - | - | |
Asbury Automotive Group, Inc. 4.625% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.56B | 1.90 | 1.33 | 4.21 | ||
Goldman Sachs High Yield Municipal | 798.51M | 1.89 | 1.28 | 4.15 | ||
Goldman Sachs Short-Term Cnsrv Inc | 788.09M | 0.87 | 4.52 | 2.29 | ||
Goldman Sachs Core Fixed Income Ins | 580.88M | 2.91 | -0.37 | 1.77 | ||
Goldman Sachs Strategic Income Inst | 470.08M | 2.36 | 6.02 | 2.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review