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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.47 | 7.47 | 0.00 |
Shares | 0.06 | 0.06 | 0.00 |
Bonds | 92.47 | 92.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.74 | 19.09 |
Price to Book | 0.20 | 2.26 |
Price to Sales | 0.65 | 0.79 |
Price to Cash Flow | 0.59 | 7.73 |
Dividend Yield | 1.00 | 2.42 |
5 Years Earnings Growth | - | 11.43 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.41 | 83.11 |
Cash | 6.09 | 5.87 |
Securitized | 1.99 | 2.76 |
Government | 1.38 | 1.46 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.38 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 0.82 | 41.22 | -0.04% | |
MH SUB I LLC 2021 2ND LIEN TERM LOAN | - | 0.79 | - | - | |
DIRECTV FINANCING LLC 2024 TERM LOAN | - | 0.75 | - | - | |
Clarios Global Lp 2025 Usd Term Loan B | - | 0.73 | - | - | |
CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | - | 0.73 | - | - | |
Crown Equipment Corporation 2025 Term Loan B | - | 0.72 | - | - | |
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B | - | 0.67 | - | - | |
Invesco Senior Loan | US46138G5080 | 0.67 | 20.78 | -0.05% | |
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.49B | -2.33 | 7.30 | 5.41 | ||
Natixis ASG Managed Futures StrateY | 1.23B | -16.09 | -8.75 | 0.17 | ||
Gateway A | 653.29M | -2.38 | 7.05 | 5.16 | ||
Loomis Sayles Sr Floating Rate andA | 635.83M | -0.04 | 5.14 | 3.66 | ||
Loomis Sayles Sr Floating Rate andC | 635.83M | -0.29 | 4.35 | 2.88 |
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