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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.850 | 0.010 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 89.110 | 89.220 | 0.110 |
Convertible | 5.560 | 5.560 | 0.000 |
Preferred | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.786 |
Price to Book | 0.914 | 2.389 |
Price to Sales | 0.175 | 1.016 |
Price to Cash Flow | 2.789 | 6.689 |
Dividend Yield | - | 3.113 |
5 Years Earnings Growth | - | 18.795 |
Name | Net % | Category Average |
---|---|---|
Energy | 81.440 | 28.440 |
Real Estate | 18.560 | 12.617 |
Number of long holdings: 248
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSC Holdings, LLC 3.375% | - | 3.17 | - | - | |
CSC Holdings, LLC 4.625% | - | 2.63 | - | - | |
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2.19 | - | - | |
EchoStar Corp. 6.75% | - | 1.83 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 1.78 | - | - | |
United States Treasury Bills 0% | - | 1.76 | - | - | |
United States Treasury Bills 0% | - | 1.44 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 1.22 | - | - | |
Ggam Finance Ltd. 5.875% | - | 1.11 | - | - | |
Hess Midstream Operations LP 5.125% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond IA | 304.41M | 2.14 | -3.66 | 0.37 | ||
Sayles Global Opportunistic Bond ID | 304.41M | -3.25 | -5.47 | 0.08 | ||
Sayles High Income Fund I A USD | 4.42M | 1.98 | 3.30 | 2.69 | ||
Sayles High Income Fund S A USD | 4.42M | 2.01 | 3.45 | 2.89 |
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