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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 4.940 | 0.110 |
Bonds | 95.170 | 95.320 | 0.150 |
Name | Net % | Category Average |
---|---|---|
Government | 55.467 | 66.203 |
Corporate | 24.278 | 25.857 |
Securitized | 15.447 | 13.557 |
Cash | 4.775 | 30.613 |
Derivative | 0.034 | 64.577 |
Number of long holdings: 253
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.4% | JP1024631Q86 | 5.67 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.60 | 99.850 | +0.37% | |
China (People's Republic Of) 3.02% | CND100047QT4 | 2.59 | - | - | |
Federal National Mortgage Association 2% | - | 2.51 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.22 | 83.67 | +0.23% | |
Japan (Government Of) 0.4% | JP1051711Q82 | 1.86 | - | - | |
Export Development Canada 4.75% | - | 1.77 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.69 | 834.410 | +1.22% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.63 | 101.060 | +0.07% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond ID | 302.77M | -3.25 | -5.47 | 0.08 | ||
Sayles High Income Fund I D USD | 4.44M | 8.59 | 0.77 | 2.56 | ||
Sayles High Income Fund I A USD | 4.44M | 1.98 | 3.30 | 2.69 | ||
Sayles High Income Fund S A USD | 4.44M | 2.01 | 3.45 | 2.89 |
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