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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.01 | 7.62 | 0.61 |
Shares | 0.06 | 0.06 | 0.00 |
Bonds | 92.94 | 92.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.50 | 27.81 |
Price to Book | 0.19 | 2.45 |
Price to Sales | 0.64 | 0.82 |
Price to Cash Flow | 1.01 | 8.90 |
Dividend Yield | 0.71 | 2.35 |
5 Years Earnings Growth | - | 15.82 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.91 | 83.30 |
Cash | 5.67 | 6.37 |
Securitized | 1.96 | 2.61 |
Government | 1.33 | 1.58 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.33 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 0.81 | 39.98 | -0.14% | |
MH SUB I LLC 2021 2ND LIEN TERM LOAN | - | 0.80 | - | - | |
DIRECTV FINANCING LLC 2024 TERM LOAN | - | 0.75 | - | - | |
Clarios Global Lp 2025 Usd Term Loan B | - | 0.72 | - | - | |
CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | - | 0.71 | - | - | |
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B | - | 0.65 | - | - | |
Invesco Senior Loan | US46138G5080 | 0.65 | 20.43 | -0.02% | |
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | - | 0.61 | - | - | |
HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.39B | -2.44 | 5.54 | 5.47 | ||
Natixis ASG Managed Futures StrateY | 1.27B | -6.90 | -2.46 | 0.86 | ||
Loomis Sayles Sr Floating Rate andY | 780.48M | 0.30 | 5.41 | 4.05 | ||
Loomis Sayles Sr Floating Rate andA | 780.48M | 0.11 | 5.10 | 3.78 | ||
Gateway A | 640.77M | -2.47 | 5.29 | 5.22 |
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