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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.62 | 5.62 | 0.00 |
Stocks | 0.52 | 0.52 | 0.00 |
Bonds | 88.82 | 88.82 | 0.00 |
Convertible | 3.73 | 3.73 | 0.00 |
Preferred | 1.32 | 1.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.47 | 14.65 |
Price to Book | 2.67 | 1.86 |
Price to Sales | 0.64 | 1.36 |
Price to Cash Flow | 2.96 | 6.74 |
Dividend Yield | 4.56 | 4.29 |
5 Years Earnings Growth | 6.81 | 13.39 |
Name | Net % | Category Average |
---|---|---|
Energy | 55.52 | 42.10 |
Healthcare | 29.84 | 11.08 |
Communication Services | 14.24 | 24.38 |
Industrials | 0.20 | 21.83 |
Technology | 0.20 | 18.15 |
Number of long holdings: 538
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0.01% | - | 2.19 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.42 | - | - | |
CSC Holdings, LLC 4.625% | - | 1.37 | - | - | |
DISH Network Corporation 3.375% | - | 1.24 | - | - | |
First Quantum Minerals Ltd. 6.875% | - | 1.17 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 1.02 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 0.99 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.84 | - | - | |
HUB International Ltd. 7.25% | - | 0.78 | - | - | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Instl | 4.38B | -1.65 | -1.40 | 1.52 | ||
Loomis Sayles Bond Admin | 4.38B | -1.74 | -1.85 | 1.03 | ||
Loomis Sayles Bond N | 4.38B | -1.55 | -1.32 | 1.59 | ||
Loomis Sayles Bond Retail | 4.38B | -1.74 | -1.63 | 1.26 | ||
Loomis Sayles Securitized Asset | 1.34B | -2.29 | -2.71 | 1.82 |
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