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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 91.530 | 91.530 | 0.000 |
Convertible | 6.670 | 6.670 | 0.000 |
Preferred | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.895 |
Price to Book | 3.233 | 2.498 |
Price to Sales | 0.321 | 1.576 |
Price to Cash Flow | 4.382 | 9.396 |
Dividend Yield | - | 2.188 |
5 Years Earnings Growth | - | 24.128 |
Name | Net % | Category Average |
---|---|---|
Utilities | 78.070 | 42.889 |
Energy | 21.930 | 22.858 |
Number of long holdings: 323
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 5.04 | - | - | |
DISH Network Corporation 3.375% | - | 2.96 | - | - | |
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2.58 | - | - | |
CSC Holdings, LLC 3.375% | - | 2.02 | - | - | |
Uber Technologies Inc 4.5% | - | 2.00 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.97 | - | - | |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | - | 1.62 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 1.57 | - | - | |
CSC Holdings, LLC 4.625% | - | 1.31 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond IA | 246.84M | -4.07 | -6.38 | -0.47 | ||
Sayles Global Opportunistic Bond FD | 246.84M | -7.36 | 2.97 | - | ||
Sayles Global Opportunistic Bond ID | 246.84M | -3.19 | -6.29 | -0.18 | ||
Sayles High Income Fund I D USD | 6.39M | -0.08 | -0.66 | 1.78 | ||
Sayles High Income Fund I A USD | 6.39M | 1.53 | -0.85 | 1.51 |
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