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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.62 | 10.62 | 0.00 |
Shares | 1.05 | 1.05 | 0.00 |
Bonds | 84.56 | 127.63 | 43.07 |
Convertible | 0.95 | 0.95 | 0.00 |
Preferred | 2.83 | 2.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.84 | 25.30 |
Price to Book | 1.78 | 1.79 |
Price to Sales | 0.88 | 1.67 |
Price to Cash Flow | 5.57 | 9.87 |
Dividend Yield | 1.41 | 5.80 |
5 Years Earnings Growth | 4.30 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.95 | 0.93 |
Basic Materials | 21.51 | 12.37 |
Communication Services | 8.79 | 28.27 |
Technology | 5.95 | 4.09 |
Industrials | 4.97 | 9.22 |
Consumer Defensive | 4.13 | 9.17 |
Financial Services | 3.68 | 20.38 |
Consumer Cyclical | 3.10 | 4.19 |
Energy | 2.47 | 30.60 |
Utilities | 1.32 | 12.23 |
Real Estate | 1.13 | 10.83 |
Number of long holdings: 759
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 36.97 | - | - | |
United States Treasury Notes 0.625% | - | 5.28 | - | - | |
United States Treasury Notes 5% | - | 3.86 | - | - | |
United States Treasury Notes 4.5% | - | 3.43 | - | - | |
United States Treasury Bills 0.01% | - | 3.17 | - | - | |
United States Treasury Notes 3.75% | - | 2.23 | - | - | |
EchoStar Corp. 0% | - | 1.55 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.47 | - | - | |
Morgan Stanley 5.942% | - | 1.02 | - | - | |
AbbVie Inc. 4.65% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 16.34B | 3.78 | 3.42 | 3.23 | ||
Loomis Sayles Investment Grade BonN | 16.34B | 3.91 | 3.51 | 3.30 | ||
Loomis Sayles Investment Grade BonA | 16.34B | 3.74 | 3.20 | 2.97 | ||
Loomis Sayles Investment Grade BonC | 16.34B | 3.25 | 2.41 | 2.19 | ||
Loomis Sayles Core Plus Bond A | 7.71B | 4.26 | 1.87 | 2.07 |
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