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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.34 | 3.34 | 0.00 |
Bonds | 96.44 | 102.46 | 6.02 |
Convertible | 0.21 | 0.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 56.16 | 60.76 |
Corporate | 22.19 | 26.82 |
Securitized | 18.04 | 20.80 |
Cash | 3.06 | 32.89 |
Number of long holdings: 239
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.4% | JP1024631Q86 | 4.39 | - | - | |
2 Year Treasury Note Future June 25 | - | 3.57 | - | - | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 2.75 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.67 | 85.06 | -0.37% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.44 | 100.590 | -0.49% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.91 | 90.539 | 0.00% | |
United States Treasury Bonds 2.875% | - | 1.90 | - | - | |
China Development Bank 3.12% | CND10004M1X8 | 1.80 | - | - | |
China (People's Republic Of) 2.27% | CND10007YHJ0 | 1.73 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.65 | 834.410 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond N | 4.36B | 2.80 | 4.29 | 2.58 | ||
Loomis Sayles Bond Retail | 4.36B | 2.72 | 4.00 | 2.26 | ||
Loomis Sayles Bond Instl | 4.36B | 2.78 | 4.23 | 2.51 | ||
Loomis Sayles Bond Admin | 4.36B | 2.57 | 3.73 | 2.01 | ||
Loomis Sayles Securitized Asset | 1.63B | 3.79 | 3.18 | 2.31 |
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