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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.88 | 3.88 | 0.00 |
Stocks | 2.44 | 2.44 | 0.00 |
Bonds | 87.75 | 105.94 | 18.19 |
Convertible | 4.96 | 4.96 | 0.00 |
Preferred | 0.96 | 0.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.33 | 13.20 |
Price to Book | 2.10 | 1.65 |
Price to Sales | 0.82 | 1.45 |
Price to Cash Flow | 3.21 | 7.94 |
Dividend Yield | 2.48 | 3.56 |
5 Years Earnings Growth | 7.66 | 13.30 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.96 | 14.27 |
Communication Services | 15.05 | 10.75 |
Industrials | 14.95 | 27.53 |
Technology | 13.41 | 23.35 |
Consumer Defensive | 7.57 | 5.33 |
Financial Services | 5.60 | 19.45 |
Consumer Cyclical | 5.43 | 11.77 |
Energy | 4.02 | 20.41 |
Real Estate | 2.71 | 13.06 |
Utilities | 2.19 | 31.17 |
Basic Materials | 1.12 | 4.89 |
Number of long holdings: 639
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 11.29 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 10.33 | - | - | |
10 Year Treasury Note Future June 24 | - | 7.03 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 6.06 | - | - | |
United States Treasury Bonds 3.25% | - | 3.23 | - | - | |
DISH Network Corporation 3.375% | - | 2.13 | - | - | |
United States Treasury Notes 4.875% | - | 2.05 | - | - | |
United States Treasury Notes 4.625% | - | 1.86 | - | - | |
Mutual of Omaha Insurance Co 6.8% | - | 1.11 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Instl | 4.38B | 0.31 | -0.99 | 1.60 | ||
Loomis Sayles Bond Admin | 4.38B | 0.11 | -1.48 | 1.10 | ||
Loomis Sayles Bond N | 4.38B | 0.33 | -0.94 | 1.67 | ||
Loomis Sayles Securitized Asset | 1.36B | -0.75 | -2.26 | 1.84 | ||
Loomis Sayles Fixed Income | 428.31M | -0.09 | -0.92 | 2.36 |
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