Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.66 | 0.11 |
Stocks | 0.27 | 0.27 | 0.00 |
Bonds | 93.33 | 105.80 | 12.47 |
Convertible | 4.25 | 4.25 | 0.00 |
Preferred | 0.61 | 0.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.86 | 13.38 |
Price to Book | 0.52 | 1.79 |
Price to Sales | 0.17 | 1.50 |
Price to Cash Flow | 0.54 | 8.52 |
Dividend Yield | 0.54 | 3.42 |
5 Years Earnings Growth | - | 14.69 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 96.14 | 17.25 |
Energy | 3.86 | 13.94 |
Number of long holdings: 610
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 28.47 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 6.30 | - | - | |
United States Treasury Notes 4.375% | - | 3.53 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.56 | - | - | |
DISH Network Corporation 3.375% | - | 2.48 | - | - | |
United States Treasury Notes 4.875% | - | 2.04 | - | - | |
United States Treasury Notes 4.625% | - | 1.67 | - | - | |
Mutual of Omaha Insurance Co 6.8% | - | 1.06 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 0.90 | - | - | |
National Life Insurance Co. 10.5% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Admin | 4.43B | 6.11 | -0.28 | 1.68 | ||
Loomis Sayles Bond N | 4.43B | 6.52 | 0.22 | 2.25 | ||
Loomis Sayles Bond Retail | 4.43B | 6.21 | -0.09 | 1.92 | ||
Loomis Sayles Securitized Asset | 1.51B | 3.76 | -0.75 | 2.13 | ||
Loomis Sayles Fixed Income | 443.77M | 4.95 | 0.12 | 2.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review