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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Bonds | 97.47 | 106.18 | 8.71 |
Convertible | 1.02 | 1.02 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.20 | 13.00 |
Price to Book | 1.03 | 1.89 |
Price to Sales | 0.24 | 1.40 |
Price to Cash Flow | 2.19 | 24.65 |
Dividend Yield | 6.55 | 3.42 |
5 Years Earnings Growth | 15.00 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Government | 45.55 | 25.34 |
Corporate | 40.44 | 30.80 |
Securitized | 12.61 | 41.30 |
Cash | 1.35 | 8.62 |
Municipal | 0.04 | 1.10 |
Number of long holdings: 933
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 12.46 | - | - | |
United States Treasury Notes 4.625% | - | 11.59 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.06 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 7.56 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 5.04 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 2.36 | - | - | |
United States Treasury Notes 4.625% | - | 1.34 | - | - | |
United States Treasury Bonds 3.25% | - | 1.24 | - | - | |
United States Treasury Bonds 2.25% | - | 0.75 | - | - | |
United States Treasury Bills 0.01% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonN | 11.69B | 0.12 | -0.87 | 2.50 | ||
Loomis Sayles Investment Grade BonA | 11.69B | 0.05 | -1.17 | 2.16 | ||
Loomis Sayles Investment Grade BonC | 11.69B | -0.02 | -1.89 | 1.40 | ||
Loomis Sayles Core Plus Bond C | 7.52B | -0.66 | -3.08 | 0.95 | ||
Loomis Sayles Core Plus Bond N | 7.52B | -0.31 | -1.99 | 2.06 |
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