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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.73 | 0.05 |
Stocks | 1.40 | 1.40 | 0.00 |
Bonds | 92.70 | 99.99 | 7.29 |
Convertible | 3.83 | 3.83 | 0.00 |
Preferred | 1.39 | 1.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 12.98 |
Price to Book | 3.79 | 1.79 |
Price to Sales | 0.97 | 1.49 |
Price to Cash Flow | 5.60 | 7.83 |
Dividend Yield | 3.20 | 4.41 |
5 Years Earnings Growth | 7.01 | 12.80 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.54 | 23.71 |
Energy | 22.53 | 22.58 |
Communication Services | 10.97 | 10.16 |
Technology | 10.90 | 14.73 |
Industrials | 8.59 | 27.44 |
Consumer Defensive | 6.76 | 5.12 |
Consumer Cyclical | 4.46 | 11.15 |
Financial Services | 4.43 | 19.40 |
Real Estate | 2.94 | 9.71 |
Basic Materials | 2.24 | 4.60 |
Utilities | 1.64 | 31.08 |
Number of long holdings: 615
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 21.29 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.87 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 5.78 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 5.08 | - | - | |
United States Treasury Notes 4.625% | - | 3.82 | - | - | |
United States Treasury Bonds 3.25% | - | 2.86 | - | - | |
DISH Network Corporation 3.375% | - | 1.67 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 1.12 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.04 | - | - | |
Mutual of Omaha Insurance Co 6.8% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Admin | 4.41B | 0.84 | -0.55 | 1.39 | ||
Loomis Sayles Bond N | 4.41B | 0.96 | -0.05 | 1.96 | ||
Loomis Sayles Bond Retail | 4.41B | 0.81 | -0.36 | 1.64 | ||
Loomis Sayles Securitized Asset | 1.34B | -0.13 | -1.79 | 2.12 | ||
Loomis Sayles Fixed Income | 424.49M | 0.52 | -0.06 | 2.67 |
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