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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Bonds | 99.55 | 99.55 | 0.00 |
Convertible | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.79 | 15.85 |
Price to Book | 0.83 | 3.06 |
Price to Sales | 0.59 | 1.91 |
Price to Cash Flow | 1.87 | 9.97 |
Dividend Yield | 7.24 | 4.23 |
5 Years Earnings Growth | 8.16 | 21.31 |
Name | Net % | Category Average |
---|---|---|
Government | 55.26 | 63.08 |
Corporate | 27.88 | 26.90 |
Securitized | 16.21 | 20.85 |
Cash | 0.01 | 34.58 |
Number of long holdings: 408
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.13% | - | 3.17 | - | - | |
United States Treasury Notes 2.13% | - | 2.79 | - | - | |
United States Treasury Notes 4% | - | 2.29 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 2.19 | - | - | |
Korea (Republic Of) 4.25% | KR103502GCC8 | 1.85 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.67 | 101.250 | +0.44% | |
China (People's Republic Of) 3.81% | CND10003N750 | 1.59 | - | - | |
United States Treasury Notes 4.25% | - | 1.59 | - | - | |
United States Treasury Notes 4.63% | - | 1.54 | - | - | |
Government National Mortgage Association 3.5% | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West Bond Index Init | 3.29B | 2.63 | -1.03 | 0.97 | ||
Great-West Bond Index Institutional | 848.81M | 2.71 | -0.69 | - | ||
Great-West Lifetime 2025 T | 862.04M | 2.41 | 3.73 | 5.58 | ||
Great-West Lifetime 2035 T | 828.14M | 2.54 | 4.81 | 6.73 | ||
Great-West Loomis Sayles Bond Instl | 706.54M | 2.22 | 2.38 | - |
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