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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.26 | 3.34 | 0.08 |
Shares | 5.71 | 5.71 | 0.00 |
Bonds | 84.61 | 86.05 | 1.44 |
Convertible | 2.81 | 2.81 | 0.00 |
Preferred | 3.61 | 3.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.33 | 27.18 |
Price to Book | 2.82 | 1.86 |
Price to Sales | 1.22 | 1.44 |
Price to Cash Flow | 5.15 | 7.04 |
Dividend Yield | 2.35 | 3.61 |
5 Years Earnings Growth | 10.63 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.17 | 24.26 |
Technology | 17.75 | 19.15 |
Industrials | 13.03 | 29.31 |
Communication Services | 12.76 | 20.08 |
Consumer Defensive | 8.58 | 16.68 |
Financial Services | 7.97 | 19.53 |
Energy | 4.82 | 31.87 |
Basic Materials | 4.35 | 15.56 |
Consumer Cyclical | 4.11 | 32.16 |
Utilities | 2.43 | 22.58 |
Real Estate | 0.05 | 14.93 |
Number of long holdings: 422
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 8.16 | - | - | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 1.83 | - | - | |
EchoStar Corp. 10.75% | - | 1.66 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 1.46 | - | - | |
Hercules LLC 6.5% | - | 1.32 | - | - | |
Ardonagh Finco Ltd. 7.75% | - | 1.29 | - | - | |
CSC Holdings, LLC 11.25% | - | 1.05 | - | - | |
CSC Holdings, LLC 5.75% | - | 1.00 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.98 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Instl | 4.43B | 5.12 | 6.62 | 3.01 | ||
Loomis Sayles Bond Admin | 4.43B | 4.83 | 6.13 | 2.50 | ||
Loomis Sayles Bond N | 4.43B | 5.15 | 6.69 | 3.07 | ||
Loomis Sayles Bond Retail | 4.43B | 5.02 | 6.37 | 2.76 | ||
Loomis Sayles Securitized Asset | 1.66B | 4.63 | 3.86 | 2.43 |
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