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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.11 | 5.19 | 0.08 |
Shares | 0.10 | 0.10 | 0.00 |
Bonds | 85.83 | 88.04 | 2.21 |
Convertible | 7.92 | 7.92 | 0.00 |
Preferred | 1.03 | 1.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 27.65 |
Price to Book | 8.43 | 1.88 |
Price to Sales | 0.15 | 1.43 |
Price to Cash Flow | 5.91 | 7.35 |
Dividend Yield | - | 3.61 |
5 Years Earnings Growth | - | 13.89 |
Name | Net % | Category Average |
---|---|---|
Energy | 52.72 | 34.78 |
Communication Services | 41.77 | 23.43 |
Industrials | 4.38 | 30.31 |
Real Estate | 1.14 | 12.88 |
Number of long holdings: 365
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 8.74 | - | - | |
United States Treasury Bills 0.01% | - | 2.35 | - | - | |
DISH Network Corporation 3.375% | - | 2.25 | - | - | |
CSMC TRUST 4.3733% | - | 1.09 | - | - | |
CSC Holdings, LLC 11.25% | - | 1.07 | - | - | |
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | - | 0.97 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.93 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 0.92 | - | - | |
Genting New York LLC / Genny Cap Inc. 7.25% | - | 0.90 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 16.34B | 3.78 | 3.42 | 3.23 | ||
Loomis Sayles Investment Grade BonN | 16.34B | 3.91 | 3.51 | 3.30 | ||
Loomis Sayles Investment Grade BonA | 16.34B | 3.74 | 3.20 | 2.97 | ||
Loomis Sayles Investment Grade BonC | 16.34B | 3.25 | 2.41 | 2.19 | ||
Loomis Sayles Core Plus Bond N | 7.71B | 4.42 | 2.20 | 2.42 |
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