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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.78 | 2.78 | 0.00 |
Stocks | 0.12 | 0.12 | 0.00 |
Bonds | 94.11 | 108.21 | 14.10 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 2.98 | 2.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.37 | 16.95 |
Price to Book | - | 2.65 |
Price to Sales | 0.06 | 1.88 |
Price to Cash Flow | 57.05 | 11.62 |
Dividend Yield | - | 2.46 |
5 Years Earnings Growth | - | 10.21 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.66 | 21.84 |
Government | 28.11 | 14.66 |
Securitized | 12.24 | 11.84 |
Derivative | 0.09 | 2.78 |
Cash | 2.78 | 5.10 |
Number of long holdings: 598
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 17.49 | - | - | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 8.56 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.71 | - | - | |
Government National Mortgage Association 6% | - | 1.06 | - | - | |
Government National Mortgage Association 4.5% | - | 1.01 | - | - | |
10 Year Treasury Note Future June 25 | - | 0.99 | - | - | |
Federal National Mortgage Association 4% | - | 0.98 | - | - | |
United States Treasury Notes 4% | - | 0.82 | - | - | |
Federal National Mortgage Association 6% | - | 0.54 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.91B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.31B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.05B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.94B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.55B | 0.10 | 12.06 | 10.38 |
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