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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.72 | 9.73 | 0.01 |
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 90.23 | 90.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.27 | 28.19 |
Price to Book | 0.21 | 2.46 |
Price to Sales | 0.74 | 0.84 |
Price to Cash Flow | 1.15 | 8.99 |
Dividend Yield | 0.68 | 2.35 |
5 Years Earnings Growth | - | 15.89 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.31 | 83.31 |
Cash | 7.87 | 6.45 |
Securitized | 1.86 | 2.63 |
Government | 1.85 | 1.53 |
Number of long holdings: 328
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.85 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 0.77 | 40.83 | -0.07% | |
MH SUB I LLC 2021 2ND LIEN TERM LOAN | - | 0.77 | - | - | |
DIRECTV FINANCING LLC 2024 TERM LOAN | - | 0.72 | - | - | |
Clarios Global Lp 2025 Usd Term Loan B | - | 0.69 | - | - | |
CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | - | 0.68 | - | - | |
Invesco Senior Loan | US46138G5080 | 0.62 | 20.72 | +0.07% | |
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B | - | 0.62 | - | - | |
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | - | 0.59 | - | - | |
HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.42B | 1.02 | 7.17 | 5.81 | ||
Natixis ASG Managed Futures StrateY | 1.47B | -2.41 | 2.73 | 1.58 | ||
Loomis Sayles Sr Floating Rate andY | 829.93M | 0.79 | 5.55 | 4.19 | ||
Loomis Sayles Sr Floating Rate andC | 829.93M | 0.63 | 4.49 | 3.14 | ||
Gateway A | 645.16M | 0.99 | 6.92 | 5.56 |
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