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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.32 | 0.07 |
Stocks | 2.88 | 2.88 | 0.00 |
Bonds | 90.35 | 99.09 | 8.74 |
Convertible | 4.88 | 4.88 | 0.00 |
Preferred | 1.64 | 1.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 12.98 |
Price to Book | 3.75 | 1.79 |
Price to Sales | 1.37 | 1.49 |
Price to Cash Flow | 7.29 | 7.82 |
Dividend Yield | 3.23 | 4.40 |
5 Years Earnings Growth | 6.96 | 12.83 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.69 | 23.73 |
Energy | 21.20 | 22.58 |
Technology | 12.79 | 14.73 |
Industrials | 10.11 | 27.44 |
Consumer Defensive | 7.95 | 5.12 |
Communication Services | 7.23 | 10.16 |
Consumer Cyclical | 5.25 | 11.15 |
Financial Services | 5.21 | 19.51 |
Real Estate | 3.00 | 9.71 |
Basic Materials | 2.64 | 4.53 |
Utilities | 1.93 | 31.09 |
Number of long holdings: 535
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 18.70 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 10.48 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 9.62 | - | - | |
United States Treasury Notes 4.625% | - | 3.12 | - | - | |
DISH Network Corporation 3.375% | - | 1.85 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 1.44 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 1.31 | - | - | |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | - | 0.80 | - | - | |
United States Treasury Bonds 2.25% | - | 0.74 | - | - | |
Continental Resources, Inc. 5.75% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 11.71B | 0.21 | -0.91 | 2.42 | ||
Loomis Sayles Investment Grade BonN | 11.71B | 0.12 | -0.87 | 2.50 | ||
Loomis Sayles Investment Grade BonA | 11.71B | 0.05 | -1.17 | 2.16 | ||
Loomis Sayles Investment Grade BonC | 11.71B | -0.02 | -1.89 | 1.40 | ||
Loomis Sayles Core Plus Bond A | 7.54B | -0.48 | -2.35 | 1.71 |
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