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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.19 | 0.04 |
Shares | 0.28 | 0.28 | 0.00 |
Bonds | 94.05 | 105.91 | 11.86 |
Convertible | 1.57 | 1.57 | 0.00 |
Preferred | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.63 | 14.07 |
Price to Book | 0.50 | 1.89 |
Price to Sales | 0.18 | 1.63 |
Price to Cash Flow | 0.57 | 7.67 |
Dividend Yield | 0.53 | 3.62 |
5 Years Earnings Growth | - | 13.03 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 98.09 | 18.41 |
Energy | 1.01 | 12.56 |
Real Estate | 0.89 | 14.66 |
Number of long holdings: 650
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 27.65 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 7.47 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 5.20 | - | - | |
United States Treasury Notes 4.375% | - | 3.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.97 | - | - | |
United States Treasury Notes 4.875% | - | 1.95 | - | - | |
United States Treasury Notes 4.625% | - | 1.61 | - | - | |
Mutual of Omaha Insurance Co 6.8% | - | 0.99 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 0.90 | - | - | |
National Life Insurance Co. 10.5% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Admin | 4.41B | 2.45 | 2.03 | 2.02 | ||
Loomis Sayles Bond N | 4.41B | 2.51 | 2.53 | 2.58 | ||
Loomis Sayles Bond Retail | 4.41B | 2.48 | 2.22 | 2.26 | ||
Loomis Sayles Securitized Asset | 1.66B | 3.09 | 1.09 | 2.30 | ||
Loomis Sayles Fixed Income | 431.78M | 2.44 | 2.35 | 3.22 |
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