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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.660 | 0.140 |
Bonds | 97.470 | 97.900 | 0.430 |
Name | Net % | Category Average |
---|---|---|
Government | 54.968 | 66.464 |
Corporate | 28.378 | 25.468 |
Securitized | 14.601 | 13.760 |
Cash | 2.116 | 26.829 |
Derivative | -0.063 | 65.052 |
Number of long holdings: 252
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.4% | JP1024631Q86 | 7.43 | - | - | |
China (People's Republic Of) 3.02% | CND100047QT4 | 2.81 | - | - | |
Federal National Mortgage Association 2% | - | 2.72 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.10 | 102.300 | -0.19% | |
Export Development Canada 4.75% | - | 1.90 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.71 | - | - | |
China Development Bank 2.34% | CND10007C5J7 | 1.68 | - | - | |
Tcn | - | 1.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1.60 | - | - | |
Japan (Government Of) 1.6% | JP1300811Q17 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond IA | 264.93M | -0.74 | -4.47 | 0.27 | ||
Sayles High Income Fund I A USD | 4.53M | 9.52 | 2.19 | 2.54 | ||
Sayles High Income Fund I D USD | 4.53M | 9.50 | 1.83 | 2.45 | ||
Sayles High Income Fund S A USD | 4.53M | 9.67 | 2.32 | 2.73 |
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