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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Shares | 0.17 | 0.17 | 0.00 |
Bonds | 95.82 | 114.01 | 18.19 |
Convertible | 0.88 | 0.88 | 0.00 |
Preferred | 0.77 | 0.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.52 | 15.70 |
Price to Book | 2.58 | 2.09 |
Price to Sales | 0.19 | 1.58 |
Price to Cash Flow | 2.38 | 9.36 |
Dividend Yield | 0.00 | 3.44 |
5 Years Earnings Growth | - | 11.47 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 57.03 | 14.16 |
Healthcare | 40.63 | 17.23 |
Real Estate | 1.29 | 9.12 |
Energy | 1.06 | 11.84 |
Number of long holdings: 675
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 36.21 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 12.00 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 6.62 | - | - | |
United States Treasury Notes 4% | - | 4.90 | - | - | |
United States Treasury Notes 3.75% | - | 3.11 | - | - | |
United States Treasury Notes 4.875% | - | 1.09 | - | - | |
Mutual of Omaha Insurance Co 6.8% | - | 0.91 | - | - | |
Continental Resources, Inc. 5.75% | - | 0.83 | - | - | |
Glencore Funding LLC 6.5% | - | 0.79 | - | - | |
National Life Insurance Co. 10.5% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Admin | 4.48B | 6.52 | 6.23 | 2.95 | ||
Loomis Sayles Bond N | 4.48B | 6.92 | 6.82 | 3.53 | ||
Loomis Sayles Bond Retail | 4.48B | 6.75 | 6.50 | 3.21 | ||
Loomis Sayles Securitized Asset | 1.59B | 5.73 | 4.37 | 2.47 | ||
Loomis Sayles Fixed Income | 459.21M | 6.97 | 6.41 | 4.13 |
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