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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.73 | 16.73 | 0.00 |
Shares | 0.99 | 0.99 | 0.00 |
Bonds | 79.39 | 106.75 | 27.36 |
Convertible | 0.74 | 0.74 | 0.00 |
Preferred | 2.15 | 2.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.78 | 26.29 |
Price to Book | 1.30 | 1.81 |
Price to Sales | 0.62 | 1.87 |
Price to Cash Flow | 2.01 | 9.12 |
Dividend Yield | 1.58 | 5.50 |
5 Years Earnings Growth | 24.98 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.38 | 9.71 |
Communication Services | 23.20 | -11.62 |
Basic Materials | 20.99 | 8.13 |
Technology | 9.13 | -4.95 |
Industrials | 6.70 | 18.53 |
Consumer Defensive | 4.41 | 14.61 |
Financial Services | 4.10 | 43.73 |
Energy | 2.31 | 19.78 |
Consumer Cyclical | 2.11 | 9.54 |
Utilities | 1.25 | 17.00 |
Real Estate | 0.43 | 10.35 |
Number of long holdings: 726
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 30.77 | - | - | |
United States Treasury Bills 0.01% | - | 4.30 | - | - | |
United States Treasury Notes 5% | - | 4.09 | - | - | |
United States Treasury Bills 0.01% | - | 3.69 | - | - | |
United States Treasury Notes 4.5% | - | 3.20 | - | - | |
United States Treasury Bills 0.01% | - | 2.98 | - | - | |
United States Treasury Notes 3.75% | - | 2.07 | - | - | |
EchoStar Corp. 10.75% | - | 1.45 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.24 | - | - | |
AbbVie Inc. 4.65% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 15.88B | 2.10 | 2.83 | 2.81 | ||
Loomis Sayles Investment Grade BonN | 15.88B | 2.12 | 2.85 | 2.87 | ||
Loomis Sayles Investment Grade BonA | 15.88B | 1.99 | 2.54 | 2.54 | ||
Loomis Sayles Investment Grade BonC | 15.88B | 1.72 | 1.78 | 1.77 | ||
Loomis Sayles Core Plus Bond A | 7.69B | 2.53 | 1.38 | 1.74 |
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