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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.14 | 0.00 |
Stocks | 5.28 | 5.28 | 0.00 |
Bonds | 89.02 | 98.50 | 9.48 |
Convertible | 2.50 | 2.50 | 0.00 |
Preferred | 1.06 | 1.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.63 | 13.13 |
Price to Book | 3.31 | 1.96 |
Price to Sales | 1.39 | 1.50 |
Price to Cash Flow | 6.26 | 7.65 |
Dividend Yield | 2.20 | 3.60 |
5 Years Earnings Growth | 9.21 | 12.90 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.39 | 23.21 |
Technology | 14.04 | 10.81 |
Industrials | 12.86 | 26.09 |
Communication Services | 11.22 | 16.42 |
Financial Services | 8.22 | 23.64 |
Consumer Defensive | 8.10 | 12.40 |
Energy | 4.73 | 12.03 |
Consumer Cyclical | 4.14 | 10.38 |
Basic Materials | 3.33 | 6.95 |
Real Estate | 1.57 | 13.97 |
Utilities | 1.41 | 35.15 |
Number of long holdings: 561
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 36.77 | - | - | |
United States Treasury Notes 4.375% | - | 3.88 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.71 | - | - | |
United States Treasury Notes 4.375% | - | 1.61 | - | - | |
United States Treasury Notes 3.5% | - | 1.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.38 | - | - | |
EchoStar Corp. 3.875% | - | 1.32 | - | - | |
EchoStar Corp. 6.75% | - | 1.24 | - | - | |
United States Treasury Notes 4.625% | - | 1.12 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 15.24B | 2.80 | -0.67 | 2.51 | ||
Loomis Sayles Investment Grade BonN | 15.24B | 0.59 | 0.20 | 2.67 | ||
Loomis Sayles Investment Grade BonA | 15.24B | 0.57 | -0.10 | 2.34 | ||
Loomis Sayles Investment Grade BonC | 15.24B | 0.52 | -0.84 | 1.57 | ||
Loomis Sayles Core Plus Bond A | 7.71B | 0.75 | -1.63 | 1.46 |
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