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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.16 | 16.16 | 0.00 |
Shares | 1.35 | 1.35 | 0.00 |
Bonds | 80.02 | 92.76 | 12.74 |
Convertible | 0.89 | 0.89 | 0.00 |
Preferred | 1.59 | 1.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.13 | 26.70 |
Price to Book | 1.61 | 1.82 |
Price to Sales | 0.71 | 1.78 |
Price to Cash Flow | 2.54 | 13.46 |
Dividend Yield | 1.48 | 5.34 |
5 Years Earnings Growth | 16.19 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.34 | 7.78 |
Communication Services | 20.94 | 7.12 |
Basic Materials | 15.69 | 10.62 |
Technology | 10.52 | 1.95 |
Industrials | 8.76 | 12.13 |
Consumer Defensive | 5.67 | 12.19 |
Financial Services | 5.30 | 26.99 |
Energy | 2.98 | 16.99 |
Consumer Cyclical | 1.74 | 10.10 |
Utilities | 1.69 | 17.58 |
Real Estate | 0.36 | 10.08 |
Number of long holdings: 682
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 13.52 | - | - | |
10 Year Treasury Note Future June 25 | - | 7.18 | - | - | |
United States Treasury Bills 0.01% | - | 3.87 | - | - | |
United States Treasury Bills 0.01% | - | 3.87 | - | - | |
United States Treasury Notes 4.5% | - | 3.48 | - | - | |
United States Treasury Notes 3.75% | - | 2.26 | - | - | |
2 Year Treasury Note Future June 25 | - | 1.97 | - | - | |
United States Treasury Bills 0.01% | - | 1.71 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.38 | - | - | |
United States Treasury Bills 0.01% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 15.52B | 2.21 | 2.88 | 2.73 | ||
Loomis Sayles Investment Grade BonN | 15.52B | 2.33 | 2.97 | 2.81 | ||
Loomis Sayles Investment Grade BonA | 15.52B | 2.23 | 2.66 | 2.48 | ||
Loomis Sayles Investment Grade BonC | 15.52B | 1.91 | 1.86 | 1.70 | ||
Loomis Sayles Core Plus Bond A | 7.6B | 3.13 | 1.71 | 1.77 |
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