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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.09 | 0.00 |
Shares | 0.22 | 0.22 | 0.00 |
Bonds | 96.37 | 122.39 | 26.02 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 1.16 | 1.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.06 | 14.87 |
Price to Book | 2.76 | 2.23 |
Price to Sales | 0.20 | 1.60 |
Price to Cash Flow | 2.74 | 9.27 |
Dividend Yield | 0.00 | 3.43 |
5 Years Earnings Growth | - | 11.52 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 51.67 | 12.95 |
Healthcare | 46.19 | 14.48 |
Real Estate | 1.22 | 9.24 |
Energy | 0.92 | 11.72 |
Number of long holdings: 644
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | - | 36.27 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 8.33 | - | - | |
United States Treasury Notes 4% | - | 6.31 | - | - | |
United States Treasury Notes 3.75% | - | 3.98 | - | - | |
United States Treasury Notes 4.875% | - | 1.39 | - | - | |
Mutual of Omaha Insurance Co 6.8% | - | 1.16 | - | - | |
Continental Resources, Inc. 5.75% | - | 1.09 | - | - | |
Glencore Funding LLC 6.5% | - | 1.01 | - | - | |
National Life Insurance Co. 10.5% | - | 0.94 | - | - | |
US Treasury Bill 0% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Instl | 4.42B | 7.51 | 8.41 | 3.68 | ||
Loomis Sayles Bond Admin | 4.42B | 7.11 | 7.89 | 3.17 | ||
Loomis Sayles Bond Retail | 4.42B | 7.36 | 8.16 | 3.42 | ||
Loomis Sayles Securitized Asset | 1.6B | 7.04 | 6.29 | 2.53 | ||
Loomis Sayles Fixed Income | 461.11M | 7.58 | 8.02 | 4.34 |
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