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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 9.67 | 9.67 | 0.00 | 
| Shares | 0.05 | 0.05 | 0.00 | 
| Bonds | 90.28 | 90.28 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | - | 47.24 | 
| Price to Book | 0.27 | 2.64 | 
| Price to Sales | 0.31 | 0.78 | 
| Price to Cash Flow | 0.72 | 6.54 | 
| Dividend Yield | 7.83 | 2.27 | 
| 5 Years Earnings Growth | - | 13.33 | 
| Name | Net % | Category Average | 
|---|---|---|
| Corporate | 84.49 | 82.52 | 
| Cash | 7.87 | 5.71 | 
| Securitized | 5.79 | 2.84 | 
| Government | 1.80 | 1.25 | 
Number of long holdings: 244
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bills 0.01% | - | 1.80 | - | - | |
| Bausch + Lomb Corporation 2025 Term Loan B | - | 1.15 | - | - | |
| ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | - | 1.15 | - | - | |
| Petsmart Inc 2025 Usd Term Loan B | - | 1.12 | - | - | |
| Azorra Soar Tlb Finance Ltd 2025 Term Loan B | - | 0.96 | - | - | |
| CSC HOLDINGS, LLC 2022 TERM LOAN B6 | - | 0.96 | - | - | |
| DIRECTV FINANCING LLC 2024 TERM LOAN | - | 0.94 | - | - | |
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B | - | 0.93 | - | - | |
| EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | - | 0.92 | - | - | |
| SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN | - | 0.92 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Gateway Y | 5.91B | 8.13 | 14.44 | 6.70 | ||
| Natixis ASG Managed Futures StrateY | 1.07B | -13.22 | -11.54 | 1.07 | ||
| Gateway A | 686.1M | 7.96 | 14.17 | 6.45 | ||
| Loomis Sayles Sr Floating Rate andY | 584.26M | 4.40 | 8.83 | 4.50 | ||
| Loomis Sayles Sr Floating Rate andA | 623.67M | 4.20 | 8.56 | 4.23 | 
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