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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.72 | 10.72 | 0.00 |
Shares | 1.16 | 1.19 | 0.03 |
Bonds | 84.88 | 121.64 | 36.76 |
Convertible | 0.82 | 0.82 | 0.00 |
Preferred | 2.41 | 2.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 25.18 |
Price to Book | 1.41 | 1.82 |
Price to Sales | 0.73 | 1.72 |
Price to Cash Flow | 2.34 | 8.92 |
Dividend Yield | 1.61 | 5.60 |
5 Years Earnings Growth | 6.33 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.07 | 12.87 |
Communication Services | 21.10 | -37.79 |
Basic Materials | 18.70 | 2.94 |
Technology | 7.17 | -9.94 |
Industrials | 5.29 | 23.77 |
Consumer Defensive | 4.02 | 16.65 |
Financial Services | 3.39 | 62.72 |
Consumer Cyclical | 3.17 | 12.81 |
Energy | 2.61 | 31.65 |
Utilities | 1.33 | 17.46 |
Real Estate | 1.14 | 8.75 |
Number of long holdings: 746
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 40.14 | - | - | |
United States Treasury Notes 0.625% | - | 4.90 | - | - | |
United States Treasury Notes 5% | - | 4.24 | - | - | |
United States Treasury Bills 0.01% | - | 3.74 | - | - | |
United States Treasury Notes 4.5% | - | 3.22 | - | - | |
United States Treasury Bills 0.01% | - | 2.95 | - | - | |
United States Treasury Notes 3.75% | - | 2.09 | - | - | |
EchoStar Corp. 10.75% | - | 1.45 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.34 | - | - | |
AbbVie Inc. 4.65% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 15.96B | 3.87 | 4.22 | 3.14 | ||
Loomis Sayles Investment Grade BonN | 15.96B | 3.90 | 4.24 | 3.20 | ||
Loomis Sayles Investment Grade BonA | 15.96B | 3.75 | 3.93 | 2.88 | ||
Loomis Sayles Investment Grade BonC | 15.96B | 3.43 | 3.18 | 2.10 | ||
Loomis Sayles Core Plus Bond A | 7.61B | 4.53 | 2.87 | 2.09 |
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