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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.47 | 3.47 | 0.00 |
Stocks | 1.45 | 1.46 | 0.01 |
Bonds | 92.94 | 107.85 | 14.91 |
Convertible | 2.09 | 2.09 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.13 | 19.45 |
Price to Book | 1.67 | 1.91 |
Price to Sales | 0.78 | 1.63 |
Price to Cash Flow | 2.63 | 8.31 |
Dividend Yield | 1.77 | 5.67 |
5 Years Earnings Growth | 12.64 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.91 | 8.66 |
Communication Services | 15.01 | 11.76 |
Basic Materials | 13.73 | 28.56 |
Industrials | 13.33 | 13.26 |
Technology | 7.40 | -4.20 |
Consumer Defensive | 4.26 | 18.94 |
Financial Services | 3.80 | 39.56 |
Consumer Cyclical | 3.49 | 8.91 |
Energy | 2.30 | 33.33 |
Real Estate | 1.48 | 13.98 |
Utilities | 1.31 | 19.02 |
Number of long holdings: 613
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 40.16 | - | - | |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 4.06 | - | - | |
United States Treasury Notes 4.5% | - | 3.20 | - | - | |
United States Treasury Notes 3.75% | - | 2.06 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.75 | - | - | |
Morgan Stanley 1.164% | - | 0.87 | - | - | |
Uber Technologies Inc 4.5% | - | 0.86 | - | - | |
Glencore Funding LLC 6.5% | - | 0.65 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 0.62 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 14.53B | 4.38 | -0.37 | 2.48 | ||
Loomis Sayles Investment Grade BonN | 14.53B | 4.41 | -0.32 | 2.56 | ||
Loomis Sayles Investment Grade BonA | 14.53B | 4.21 | -0.60 | 2.23 | ||
Loomis Sayles Investment Grade BonC | 14.53B | 3.67 | -1.37 | 1.46 | ||
Loomis Sayles Core Plus Bond A | 8.02B | 2.88 | -2.12 | 1.66 |
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