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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 | 14.02 |
Price to Book | 0.27 | 4.09 |
Price to Sales | 0.09 | 1.38 |
Price to Cash Flow | - | 6.98 |
Dividend Yield | - | 4.17 |
5 Years Earnings Growth | - | 8.79 |
Name | Net % | Category Average |
---|---|---|
Securitized | 27.17 | 32.22 |
Corporate | 56.50 | 41.47 |
Government | 14.03 | 24.68 |
Cash | 2.24 | 11.29 |
Derivative | 0.02 | 5.81 |
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 | 2.33B | 5.38 | -0.09 | 4.15 | ||
Goldman Sachs Short-Term Cnsrv Inc | 769.7M | 4.78 | 3.87 | 2.13 | ||
Goldman Sachs High Yield Municipal | 775.12M | 5.33 | -0.15 | 4.10 | ||
Goldman Sachs Core Fixed Income Ins | 566.65M | 2.00 | -2.29 | 1.70 | ||
Goldman Sachs Core Fixed Income IR | 438.35M | 1.93 | -2.35 | 1.62 |
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