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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.40 | 0.02 |
Stocks | 1.56 | 1.56 | 0.00 |
Bonds | 93.11 | 114.03 | 20.92 |
Convertible | 3.26 | 3.26 | 0.00 |
Preferred | 0.70 | 0.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.68 | 13.16 |
Price to Book | 2.35 | 1.73 |
Price to Sales | 0.90 | 1.49 |
Price to Cash Flow | 3.75 | 7.81 |
Dividend Yield | 2.90 | 4.37 |
5 Years Earnings Growth | 7.07 | 12.94 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.44 | 23.74 |
Energy | 14.62 | 21.27 |
Communication Services | 13.65 | 10.66 |
Technology | 11.72 | 14.65 |
Industrials | 9.48 | 28.01 |
Consumer Defensive | 7.22 | 5.20 |
Financial Services | 4.94 | 19.74 |
Consumer Cyclical | 4.68 | 11.34 |
Basic Materials | 2.60 | 4.56 |
Real Estate | 1.82 | 9.76 |
Utilities | 1.82 | 31.12 |
Number of long holdings: 696
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 15.59 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.30 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 7.34 | - | - | |
United States Treasury Notes 4.625% | - | 3.01 | - | - | |
United States Treasury Notes 4.5% | - | 2.87 | - | - | |
United States Treasury Bonds 3.25% | - | 2.32 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.51 | - | - | |
United States Treasury Bonds 1.875% | - | 1.47 | - | - | |
Continental Resources, Inc. 5.75% | - | 0.83 | - | - | |
CEMEX S.A.B. de C.V. 3.875% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Retail | 4.4B | -1.74 | -1.63 | 1.26 | ||
Loomis Sayles Bond Instl | 4.4B | -1.65 | -1.40 | 1.52 | ||
Loomis Sayles Bond Admin | 4.4B | -1.74 | -1.85 | 1.03 | ||
Loomis Sayles Bond N | 4.4B | -1.55 | -1.32 | 1.59 | ||
Loomis Sayles Securitized Asset | 1.34B | -2.29 | -2.71 | 1.82 |
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