Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 4.08 | 1.85 |
Bonds | 97.77 | 140.27 | 42.50 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.05 | 13.97 |
Price to Book | 0.27 | 4.10 |
Price to Sales | 0.09 | 1.38 |
Price to Cash Flow | - | 6.92 |
Dividend Yield | - | 4.16 |
5 Years Earnings Growth | - | 9.10 |
Name | Net % | Category Average |
---|---|---|
Securitized | 27.17 | 32.23 |
Corporate | 56.50 | 41.66 |
Government | 14.03 | 24.50 |
Cash | 2.24 | 11.31 |
Derivative | 0.02 | 5.80 |
Municipal | 0.05 | 0.46 |
Number of long holdings: 514
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 7% | - | 5.35 | - | - | |
Federal National Mortgage Association 4% | - | 5.05 | - | - | |
United States Treasury Notes 0.75% | - | 4.74 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.20 | - | - | |
Federal National Mortgage Association 6% | - | 3.19 | - | - | |
United States Treasury Notes 0.75% | - | 3.05 | - | - | |
Federal National Mortgage Association 7% | - | 2.67 | - | - | |
Government National Mortgage Association 3% | - | 2.28 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.17 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.31B | 5.38 | -0.09 | 4.15 | ||
Goldman Sachs Short-Term Cnsrv Inc | 780.04M | 4.78 | 3.87 | 2.13 | ||
Goldman Sachs High Yield Municipal | 769.77M | 5.33 | -0.15 | 4.10 | ||
Goldman Sachs Core Fixed Income Ins | 577.66M | 2.00 | -2.29 | 1.70 | ||
Goldman Sachs Core Fixed Income IR | 441.02M | 1.93 | -2.35 | 1.62 |
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