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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.26 | 0.00 |
Bonds | 97.56 | 103.46 | 5.90 |
Convertible | 0.18 | 0.18 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 54.89 | 65.66 |
Corporate | 24.39 | 24.74 |
Securitized | 18.28 | 19.17 |
Cash | 2.26 | 23.82 |
Number of long holdings: 231
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 4.21 | - | - | |
Japan (Government Of) 0.1% | JP1024561Q15 | 3.55 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 3.38 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.35 | 82.100 | -0.11% | |
Fnma Pass-Thru I 3% | - | 1.83 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.65 | - | - | |
Germany .25 15-Aug-2028 | DE0001102457 | 1.64 | 90.810 | -0.10% | |
United States Treasury Bonds 2.875% | - | 1.57 | - | - | |
China Development Bank 3.3% | CND100045707 | 1.48 | - | - | |
China Development Bank 3.12% | CND10004M1X8 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Instl | 4.42B | -1.65 | -1.40 | 1.52 | ||
Loomis Sayles Bond Admin | 4.42B | -1.74 | -1.85 | 1.03 | ||
Loomis Sayles Bond N | 4.42B | -1.55 | -1.32 | 1.59 | ||
Loomis Sayles Bond Retail | 4.42B | -1.74 | -1.63 | 1.26 | ||
Loomis Sayles Securitized Asset | 1.34B | -2.29 | -2.71 | 1.82 |
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