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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.56 | 6.60 | 2.04 |
Stocks | 0.46 | 0.46 | 0.00 |
Bonds | 95.40 | 760.63 | 665.23 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.38 |
Price to Book | 0.52 | 1.72 |
Price to Sales | 0.19 | 1.64 |
Price to Cash Flow | 3.09 | 7.98 |
Dividend Yield | - | 5.59 |
5 Years Earnings Growth | - | 11.75 |
Name | Net % | Category Average |
---|---|---|
Government | 9.90 | 73.64 |
Securitized | 56.99 | 33.76 |
Corporate | 27.77 | 31.00 |
Derivative | 0.16 | 71.68 |
Cash | 4.45 | 34.35 |
Municipal | 0.99 | 1.09 |
Number of long holdings: 844
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5% | - | 8.21 | - | - | |
Ibx00080 Trs Usd R V 03Msofr | - | 7.51 | - | - | |
Government National Mortgage Association 5% | - | 6.09 | - | - | |
Federal National Mortgage Association 6% | - | 5.96 | - | - | |
Government National Mortgage Association 4% | - | 5.76 | - | - | |
Government National Mortgage Association 6% | - | 5.68 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.88 | - | - | |
United States Treasury Notes 4.25% | - | 4.43 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.40 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.43B | 5.70 | -0.53 | 4.12 | ||
Goldman Sachs High Yield Municipal | 790.69M | 5.64 | -0.59 | 4.08 | ||
Goldman Sachs Short-Term Cnsrv Inc | 722.57M | 5.62 | 4.20 | 2.21 | ||
Goldman Sachs Core Fixed Income Ins | 567.67M | 1.49 | -2.50 | 1.58 | ||
Goldman Sachs Core Fixed Income IR | 442.76M | 1.39 | -2.56 | 1.50 |
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