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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.66 | 0.00 |
Stocks | 4.18 | 4.18 | 0.00 |
Bonds | 90.16 | 98.94 | 8.78 |
Convertible | 1.22 | 1.22 | 0.00 |
Preferred | 1.78 | 1.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.74 | 14.47 |
Price to Book | 2.94 | 1.98 |
Price to Sales | 1.17 | 1.60 |
Price to Cash Flow | 5.62 | 8.03 |
Dividend Yield | 2.23 | 3.48 |
5 Years Earnings Growth | 9.07 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.83 | 23.45 |
Technology | 13.56 | 7.94 |
Industrials | 13.29 | 25.59 |
Communication Services | 12.27 | 16.26 |
Consumer Defensive | 7.39 | 12.69 |
Financial Services | 6.79 | 23.82 |
Energy | 5.12 | 12.68 |
Basic Materials | 4.44 | 8.52 |
Utilities | 2.60 | 33.63 |
Consumer Cyclical | 2.13 | 14.72 |
Real Estate | 1.60 | 16.13 |
Number of long holdings: 569
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 35.42 | - | - | |
2 Year Treasury Note Future June 25 | - | 3.56 | - | - | |
United States Treasury Notes 4.25% | - | 2.72 | - | - | |
United States Treasury Notes 4.125% | - | 1.47 | - | - | |
United States Treasury Notes 4.625% | - | 0.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 0.81 | - | - | |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | - | 0.74 | - | - | |
Bank of America Corp. 5.744% | - | 0.69 | - | - | |
United States Treasury Notes 4.125% | - | 0.69 | - | - | |
Glencore Funding LLC 6.5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 15.31B | 2.31 | 1.82 | 2.81 | ||
Loomis Sayles Investment Grade BonN | 15.31B | 2.32 | 1.86 | 2.88 | ||
Loomis Sayles Investment Grade BonA | 15.31B | 2.25 | 1.56 | 2.55 | ||
Loomis Sayles Investment Grade BonC | 15.31B | 2.11 | 0.82 | 1.78 | ||
Loomis Sayles Core Plus Bond N | 7.77B | 3.02 | 0.61 | 2.13 |
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