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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.86 | 5.86 | 0.00 |
Shares | 2.97 | 2.97 | 0.00 |
Bonds | 86.08 | 86.09 | 0.01 |
Convertible | 2.47 | 2.47 | 0.00 |
Preferred | 2.63 | 2.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.45 | 27.46 |
Price to Book | 3.44 | 1.88 |
Price to Sales | 1.64 | 1.43 |
Price to Cash Flow | 9.10 | 8.06 |
Dividend Yield | 2.28 | 3.38 |
5 Years Earnings Growth | 6.60 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.37 | 22.23 |
Technology | 13.96 | 20.51 |
Financial Services | 11.85 | 18.71 |
Industrials | 9.51 | 26.88 |
Consumer Defensive | 8.37 | 15.65 |
Consumer Cyclical | 7.77 | 30.77 |
Communication Services | 6.16 | 22.57 |
Energy | 5.09 | 35.25 |
Utilities | 2.75 | 20.70 |
Basic Materials | 2.61 | 17.49 |
Real Estate | 1.57 | 12.99 |
Number of long holdings: 433
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0.01% | - | 2.36 | - | - | |
EchoStar Corp. 10.75% | - | 1.73 | - | - | |
Ball Corporation 5.5% | - | 1.60 | - | - | |
United States Treasury Bills 0% | - | 1.25 | - | - | |
Ardonagh Finco Ltd. 7.75% | - | 1.21 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.96 | - | - | |
CSC Holdings, LLC 11.25% | - | 0.94 | - | - | |
DISH DBS Corporation 5.25% | - | 0.93 | - | - | |
Venture Global LNG Inc. 9% | - | 0.92 | - | - | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | - | 0.89 | - | - |
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 N | 4.42B | 7.56 | 8.47 | 3.74 | ||
Loomis Sayles Bond Retail | 4.42B | 7.36 | 8.16 | 3.42 | ||
Loomis Sayles Securitized Asset | 1.6B | 7.04 | 6.29 | 2.53 |
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