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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.41 | 14.41 | 0.00 |
Shares | 1.37 | 1.37 | 0.00 |
Bonds | 82.57 | 99.39 | 16.82 |
Convertible | 0.74 | 0.74 | 0.00 |
Preferred | 0.92 | 0.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.06 | 31.00 |
Price to Book | 1.64 | 1.83 |
Price to Sales | 0.69 | 1.77 |
Price to Cash Flow | 2.73 | 13.95 |
Dividend Yield | 1.64 | 5.29 |
5 Years Earnings Growth | 12.30 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.73 | 8.02 |
Communication Services | 18.31 | 7.24 |
Basic Materials | 15.92 | 10.79 |
Technology | 7.98 | 3.04 |
Industrials | 7.73 | 12.40 |
Consumer Defensive | 4.33 | 11.88 |
Financial Services | 3.94 | 26.22 |
Energy | 2.98 | 16.89 |
Utilities | 1.52 | 17.23 |
Real Estate | 1.33 | 9.91 |
Consumer Cyclical | 1.22 | 10.24 |
Number of long holdings: 646
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 22.45 | - | - | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 7.92 | - | - | |
United States Treasury Bills 0.01% | - | 3.62 | - | - | |
United States Treasury Bills 0.01% | - | 3.62 | - | - | |
United States Treasury Notes 4.5% | - | 3.27 | - | - | |
United States Treasury Bills 0.01% | - | 2.29 | - | - | |
United States Treasury Notes 3.75% | - | 2.12 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.79 | - | - | |
EchoStar Corp. 10.75% | - | 1.08 | - | - | |
AbbVie Inc. 4.65% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 15.34B | 2.31 | 1.82 | 2.81 | ||
Loomis Sayles Investment Grade BonN | 15.34B | 2.32 | 1.86 | 2.88 | ||
Loomis Sayles Investment Grade BonA | 15.34B | 2.25 | 1.56 | 2.55 | ||
Loomis Sayles Investment Grade BonC | 15.34B | 2.11 | 0.82 | 1.78 | ||
Loomis Sayles Core Plus Bond A | 7.79B | 2.96 | 0.26 | 1.77 |
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