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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 2.55 | 0.04 |
Bonds | 96.86 | 107.98 | 11.12 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.20 | 12.87 |
Price to Book | 1.03 | 1.91 |
Price to Sales | 0.24 | 1.54 |
Price to Cash Flow | 2.19 | 23.07 |
Dividend Yield | 6.55 | 3.12 |
5 Years Earnings Growth | 15.00 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Government | 33.65 | 22.84 |
Corporate | 44.16 | 29.39 |
Securitized | 19.62 | 40.52 |
Cash | 2.44 | 11.16 |
Municipal | 0.03 | 0.85 |
Number of long holdings: 998
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 19.24 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 5.60 | - | - | |
Us Ultra Bond Cbt Sep25 Xcbt 20250919 | - | 5.06 | - | - | |
United States Treasury Bonds 4.75% | - | 4.11 | - | - | |
United States Treasury Bonds 5% | - | 3.82 | - | - | |
United States Treasury Notes 3.875% | - | 2.38 | - | - | |
United States Treasury Notes 4.25% | - | 0.96 | - | - | |
United States Treasury Notes 3.875% | - | 0.82 | - | - | |
United States Treasury Notes 4.125% | - | 0.79 | - | - | |
United States Treasury Notes 4.625% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonN | 16.21B | 3.91 | 3.51 | 3.30 | ||
Loomis Sayles Investment Grade BonA | 16.21B | 3.74 | 3.20 | 2.97 | ||
Loomis Sayles Investment Grade BonC | 16.21B | 3.25 | 2.41 | 2.19 | ||
Loomis Sayles Core Plus Bond A | 7.67B | 4.26 | 1.87 | 2.07 | ||
Loomis Sayles Core Plus Bond C | 7.67B | 3.81 | 1.12 | 1.30 |
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