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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.15 | 4.15 | 0.00 |
Shares | 0.12 | 0.12 | 0.00 |
Bonds | 91.23 | 91.23 | 0.00 |
Convertible | 3.93 | 3.93 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.88 | 14.65 |
Price to Book | 3.24 | 1.86 |
Price to Sales | 0.16 | 1.36 |
Price to Cash Flow | 2.89 | 6.74 |
Dividend Yield | - | 4.29 |
5 Years Earnings Growth | - | 13.39 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 49.43 | 24.38 |
Energy | 46.60 | 42.10 |
Industrials | 3.97 | 21.83 |
Number of long holdings: 416
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSC Holdings, LLC 4.625% | - | 2.45 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.94 | - | - | |
Uber Technologies Inc 4.5% | - | 1.87 | - | - | |
DISH Network Corporation 3.375% | - | 1.63 | - | - | |
United States Treasury Bills 0.01% | - | 1.28 | - | - | |
CSMC TRUST 4.3733% | - | 1.17 | - | - | |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | - | 1.13 | - | - | |
First Quantum Minerals Ltd. 6.875% | - | 1.11 | - | - | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | - | 0.99 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 12.15B | -1.96 | -1.84 | 2.10 | ||
Loomis Sayles Investment Grade BonN | 12.15B | -2.05 | -1.80 | 2.18 | ||
Loomis Sayles Investment Grade BonA | 12.15B | -2.14 | -2.09 | 1.84 | ||
Loomis Sayles Investment Grade BonC | 12.15B | -2.30 | -2.83 | 1.08 | ||
Loomis Sayles Core Plus Bond A | 7.67B | -3.30 | -3.53 | 1.32 |
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