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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.39 | 5.69 | 0.30 |
Shares | 0.64 | 0.64 | 0.00 |
Bonds | 92.12 | 92.16 | 0.04 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 1.59 | 1.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.08 | 13.18 |
Price to Book | 0.39 | 1.86 |
Price to Sales | 0.51 | 1.48 |
Price to Cash Flow | 2.12 | 7.05 |
Dividend Yield | 0.27 | 4.03 |
5 Years Earnings Growth | 23.35 | 14.62 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.80 | 86.50 |
Cash | 5.48 | 5.56 |
Derivative | 0.01 | 5.23 |
Government | 0.03 | 3.19 |
Number of long holdings: 624
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 0.79 | 37.23 | -0.05% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.73 | - | - | |
Urban One Inc 7.375% | - | 0.61 | - | - | |
ARKO Corp. 5.125% | - | 0.57 | - | - | |
Apx Group, Inc. 5.75% | - | 0.52 | - | - | |
American Builders & Contractors Supply Co., Inc. 3.875% | - | 0.50 | - | - | |
USA Compression Partners LP / USA Compression Finance Corp 6.875% | - | 0.47 | - | - | |
LifePoint Health, Inc 9.75% | - | 0.46 | - | - | |
TransDigm, Inc. 4.875% | - | 0.44 | - | - | |
American Airlines, Inc. 7.25% | - | 0.43 | - | - |
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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