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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 1.98 | 0.00 |
Bonds | 97.50 | 106.04 | 8.54 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.20 | 13.53 |
Price to Book | 1.03 | 1.87 |
Price to Sales | 0.24 | 1.48 |
Price to Cash Flow | 2.19 | 22.78 |
Dividend Yield | 6.55 | 3.25 |
5 Years Earnings Growth | 15.00 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.56 | 27.87 |
Government | 33.98 | 22.12 |
Securitized | 20.34 | 40.30 |
Cash | 1.98 | 11.06 |
Municipal | 0.03 | 0.86 |
Number of long holdings: 989
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 20.75 | - | - | |
United States Treasury Bonds 4.75% | - | 5.13 | - | - | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 4.39 | - | - | |
United States Treasury Bonds 5% | - | 3.74 | - | - | |
Us Ultra Bond Cbt Sep25 Xcbt 20250919 | - | 2.36 | - | - | |
United States Treasury Notes 3.875% | - | 2.34 | - | - | |
United States Treasury Bonds 4.25% | - | 2.03 | - | - | |
United States Treasury Notes 3.875% | - | 0.81 | - | - | |
Continental Resources, Inc. 5.75% | - | 0.71 | - | - | |
United States Treasury Bonds 4.25% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 16.68B | 4.83 | 4.40 | 3.45 | ||
Loomis Sayles Investment Grade BonN | 16.68B | 4.97 | 4.45 | 3.52 | ||
Loomis Sayles Investment Grade BonA | 16.68B | 4.76 | 4.14 | 3.20 | ||
Loomis Sayles Core Plus Bond A | 7.65B | 5.64 | 3.13 | 2.33 | ||
Loomis Sayles Core Plus Bond C | 7.65B | 5.02 | 2.35 | 1.56 |
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