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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.90 | 0.15 |
Bonds | 95.97 | 120.19 | 24.22 |
Convertible | 1.12 | 1.12 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.20 | 12.97 |
Price to Book | 1.03 | 1.89 |
Price to Sales | 0.24 | 1.41 |
Price to Cash Flow | 2.19 | 24.59 |
Dividend Yield | 6.55 | 3.22 |
5 Years Earnings Growth | 15.00 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Government | 28.02 | 24.97 |
Corporate | 51.78 | 30.99 |
Securitized | 17.31 | 41.55 |
Cash | 2.75 | 9.12 |
Municipal | 0.05 | 1.11 |
Number of long holdings: 960
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 16.70 | - | - | |
United States Treasury Notes 4.625% | - | 10.49 | - | - | |
10 Year Treasury Note Future June 24 | - | 9.67 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 4.51 | - | - | |
United States Treasury Notes 4.875% | - | 1.79 | - | - | |
United States Treasury Notes 4.625% | - | 1.60 | - | - | |
United States Treasury Bonds 3.25% | - | 1.49 | - | - | |
United States Treasury Notes 4.5% | - | 1.38 | - | - | |
United States Treasury Bonds 2.25% | - | 0.90 | - | - | |
Glencore Funding LLC 6.5% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonN | 12.06B | -2.05 | -1.80 | 2.18 | ||
Loomis Sayles Investment Grade BonA | 12.06B | -2.14 | -2.09 | 1.84 | ||
Loomis Sayles Investment Grade BonC | 12.06B | -2.30 | -2.83 | 1.08 | ||
Loomis Sayles Core Plus Bond A | 7.77B | -3.30 | -3.53 | 1.32 | ||
Loomis Sayles Core Plus Bond C | 7.77B | -3.53 | -4.27 | 0.55 |
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