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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Bonds | 98.82 | 98.82 | 0.00 |
Convertible | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.79 | 12.35 |
Price to Book | 0.83 | 1.38 |
Price to Sales | 0.59 | 1.95 |
Price to Cash Flow | 1.87 | 9.42 |
Dividend Yield | 7.24 | 3.91 |
5 Years Earnings Growth | 8.16 | 17.50 |
Name | Net % | Category Average |
---|---|---|
Government | 48.05 | 60.53 |
Corporate | 31.26 | 26.24 |
Securitized | 19.31 | 18.39 |
Cash | 0.70 | 25.53 |
Number of long holdings: 438
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 2.43 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 2.42 | - | - | |
United States Treasury Notes 5% | - | 2.40 | - | - | |
Government National Mortgage Association 3.5% | - | 1.90 | - | - | |
Korea (Republic Of) 4.25% | KR103502GCC8 | 1.81 | - | - | |
Federal National Mortgage Association 6% | - | 1.68 | - | - | |
China (People's Republic Of) 3.81% | CND10003N750 | 1.64 | - | - | |
United States Treasury Notes 4.25% | - | 1.62 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1.35 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.31 | 93.485 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West Bond Index Init | 3.11B | 1.49 | -2.79 | 0.96 | ||
Great-West Bond Index Institutional | 874.82M | 1.79 | -2.46 | - | ||
Great-West Lifetime 2025 T | 785.1M | 7.55 | 1.58 | 5.73 | ||
Great-West Lifetime 2035 T | 774.93M | 9.37 | 2.25 | 6.90 | ||
Great-West Loomis Sayles Bond Instl | 632.38M | 5.22 | 0.43 | - |
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