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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.12 | 3.12 | 0.00 |
Stocks | 0.27 | 0.27 | 0.00 |
Bonds | 91.71 | 103.41 | 11.70 |
Convertible | 4.24 | 4.24 | 0.00 |
Preferred | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.06 | 13.42 |
Price to Book | 0.53 | 1.92 |
Price to Sales | 0.17 | 1.49 |
Price to Cash Flow | 0.55 | 8.14 |
Dividend Yield | 0.53 | 3.24 |
5 Years Earnings Growth | - | 14.09 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 96.19 | 15.37 |
Energy | 3.80 | 13.56 |
Number of long holdings: 633
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 27.29 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 7.79 | - | - | |
United States Treasury Notes 4.375% | - | 3.43 | - | - | |
DISH Network Corporation 3.375% | - | 2.55 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.49 | - | - | |
United States Treasury Notes 4.875% | - | 1.99 | - | - | |
United States Treasury Notes 4.625% | - | 1.63 | - | - | |
United States Treasury Notes 4.125% | - | 1.10 | - | - | |
Mutual of Omaha Insurance Co 6.8% | - | 1.03 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Admin | 4.37B | 7.26 | 0.51 | 1.76 | ||
Loomis Sayles Bond N | 4.37B | 7.81 | 1.06 | 2.33 | ||
Loomis Sayles Bond Retail | 4.37B | 7.47 | 0.76 | 2.00 | ||
Loomis Sayles Securitized Asset | 1.52B | 5.18 | -0.31 | 2.20 | ||
Loomis Sayles Fixed Income | 430.12M | 6.34 | 0.88 | 2.97 |
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