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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.79 | 4.85 | 0.06 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 94.98 | 95.00 | 0.02 |
Convertible | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.79 | 12.28 |
Price to Book | 0.83 | 1.33 |
Price to Sales | 0.59 | 1.94 |
Price to Cash Flow | 1.87 | 9.40 |
Dividend Yield | 7.24 | 3.87 |
5 Years Earnings Growth | 8.16 | 18.33 |
Name | Net % | Category Average |
---|---|---|
Government | 53.15 | 66.14 |
Corporate | 23.16 | 24.72 |
Securitized | 18.67 | 18.93 |
Cash | 4.81 | 25.13 |
Derivative | -0.01 | 71.84 |
Number of long holdings: 383
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.25% | - | 3.82 | - | - | |
United States Treasury Notes 2.63% | - | 2.64 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 2.50 | - | - | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 2.18 | 50.70 | +0.10% | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.04 | 104.760 | +0.26% | |
United States Treasury Notes 4% | - | 1.93 | - | - | |
United States Treasury Notes 4.38% | - | 1.89 | - | - | |
Government National Mortgage Association 3.5% | - | 1.88 | - | - | |
Petroleos Mexicanos 7.19% | - | 1.76 | - | - | |
Federal National Mortgage Association 6% | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West Bond Index Init | 2.92B | -1.80 | -3.71 | 0.74 | ||
Great-West Bond Index Institutional | 866.52M | -1.67 | -3.40 | - | ||
Great-West Lifetime 2025 T | 665.48M | 3.43 | 1.06 | 5.51 | ||
Great-West Lifetime 2035 T | 638.68M | 4.93 | 1.73 | 6.66 | ||
Great-West Loomis Sayles Bond Instl | 568.88M | 0.61 | -0.67 | - |
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