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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 2.66 | 0.03 |
Bonds | 96.79 | 110.49 | 13.70 |
Convertible | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.20 | 13.06 |
Price to Book | 1.03 | 4.31 |
Price to Sales | 0.24 | 1.50 |
Price to Cash Flow | 2.19 | 24.16 |
Dividend Yield | 6.55 | 3.10 |
5 Years Earnings Growth | 15.00 | 12.83 |
Name | Net % | Category Average |
---|---|---|
Government | 40.09 | 24.23 |
Corporate | 42.96 | 30.29 |
Securitized | 14.29 | 39.97 |
Cash | 2.63 | 10.79 |
Municipal | 0.03 | 0.82 |
Number of long holdings: 996
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 15.50 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 9.92 | - | - | |
United States Treasury Notes 4.625% | - | 7.01 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 6.27 | - | - | |
United States Treasury Notes 3.75% | - | 2.80 | - | - | |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | - | 2.01 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.64 | - | - | |
United States Treasury Notes 3.5% | - | 1.33 | - | - | |
United States Treasury Notes 4.625% | - | 1.06 | - | - | |
United States Treasury Notes 4.375% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 14.69B | 3.33 | -0.56 | 2.55 | ||
Loomis Sayles Investment Grade BonN | 14.69B | 3.37 | -0.51 | 2.63 | ||
Loomis Sayles Investment Grade BonA | 14.69B | 3.01 | -0.84 | 2.29 | ||
Loomis Sayles Core Plus Bond A | 7.75B | 1.48 | -2.20 | 1.59 | ||
Loomis Sayles Core Plus Bond C | 7.75B | 0.85 | -2.94 | 0.83 |
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