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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.65 | 5.65 | 0.00 |
Shares | 2.94 | 2.94 | 0.00 |
Bonds | 85.67 | 88.76 | 3.09 |
Convertible | 2.99 | 2.99 | 0.00 |
Preferred | 2.76 | 2.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.41 | 27.18 |
Price to Book | 2.28 | 1.86 |
Price to Sales | 1.15 | 1.44 |
Price to Cash Flow | 3.99 | 7.04 |
Dividend Yield | 2.35 | 3.61 |
5 Years Earnings Growth | 7.15 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.94 | 24.26 |
Communication Services | 14.71 | 20.08 |
Technology | 12.62 | 19.15 |
Financial Services | 10.64 | 19.53 |
Industrials | 9.32 | 29.31 |
Consumer Defensive | 7.08 | 16.68 |
Basic Materials | 6.73 | 15.56 |
Consumer Cyclical | 5.58 | 32.16 |
Energy | 4.63 | 31.87 |
Utilities | 2.35 | 22.58 |
Real Estate | 1.39 | 14.93 |
Number of long holdings: 442
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 7.86 | - | - | |
United States Treasury Bills 0.01% | - | 1.92 | - | - | |
EchoStar Corp. 10.75% | - | 1.56 | - | - | |
Ardonagh Finco Ltd. 7.75% | - | 1.16 | - | - | |
QXO Building Products Inc. 6.75% | - | 0.93 | - | - | |
CSC Holdings, LLC 11.25% | - | 0.90 | - | - | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | - | 0.85 | - | - | |
Hilton Grand Vacations Borrower LLC 6.625% | - | 0.83 | - | - | |
Yum! Brands Inc. 4.75% | - | 0.82 | - | - | |
Chord Energy Corp. 6.75% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Instl | 4.44B | 5.12 | 6.62 | 3.01 | ||
Loomis Sayles Bond Admin | 4.44B | 4.83 | 6.13 | 2.50 | ||
Loomis Sayles Bond N | 4.44B | 5.15 | 6.69 | 3.07 | ||
Loomis Sayles Bond Retail | 4.44B | 5.02 | 6.37 | 2.76 | ||
Loomis Sayles Securitized Asset | 1.67B | 4.63 | 3.86 | 2.43 |
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