Robust fixed income portfolio analytics and more, in the palm of your hand.
Get the GFA BondSense App on your Android mobile
Download the GFA BondSense App on your iPhone device
BondSense Features Overview
Our core belief is that almost every portfolio manager lacks the ability to stay in touch with their portfolio while on the go, away from the office and a workstation.
manage large portfolios across fixed income investment types
US Treasuries, Corporate Bonds, Municipal Bonds, Mortgage Backed Securities (MBS)
Advanced search – Find securities’ detail within a large portfolio by CUSIP
Automated Daily updates
Artificial Intelligence (AI) & Machine Learning (ML) Core
Portfolio risk management Tools
cross sectional analysis adj. duration, convexity, volatility, coupon, credit rating, maturity, and industry sector.
Comparison to benchmark index or OPTIMIZED portfolio
Portfolio holding analysis
Top 10 Holdings by Market Value
RObust MBS Analysis
side-by-side comparison Tool
Simulation tool – multi-scenario analysis with options including Prepayment Shift (CPR), Credit Default Shift (CDR), Interest rate shift and user defined price/yield variations display
Powered by GFA’s PROPRIETARY Models
Dashboards & Visualizations
Cross Sectional Analysis
Portfolio OPTIMIZATION using Dealer’s Buy Lists
MBS Simulation Tool
Trade Opportunity Mining