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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 3.24 | 0.11 |
Stocks | 5.20 | 5.20 | 0.00 |
Bonds | 86.46 | 99.56 | 13.10 |
Convertible | 4.22 | 4.22 | 0.00 |
Preferred | 0.99 | 0.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.65 | 13.38 |
Price to Book | 3.46 | 1.79 |
Price to Sales | 1.40 | 1.50 |
Price to Cash Flow | 6.07 | 8.52 |
Dividend Yield | 2.18 | 3.42 |
5 Years Earnings Growth | 9.83 | 14.69 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.85 | 13.51 |
Technology | 14.71 | 24.31 |
Industrials | 13.42 | 24.79 |
Communication Services | 10.81 | 17.25 |
Consumer Defensive | 7.53 | 11.11 |
Financial Services | 7.41 | 26.28 |
Consumer Cyclical | 5.67 | 11.74 |
Energy | 4.46 | 13.94 |
Basic Materials | 3.91 | 6.85 |
Real Estate | 2.50 | 16.46 |
Utilities | 1.73 | 31.81 |
Number of long holdings: 518
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 33.73 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.22 | - | - | |
United States Treasury Notes 4.375% | - | 4.08 | - | - | |
DISH Network Corporation 3.375% | - | 2.41 | - | - | |
United States Treasury Notes 4.375% | - | 1.65 | - | - | |
United States Treasury Notes 3.5% | - | 1.42 | - | - | |
United States Treasury Notes 4.625% | - | 1.15 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 0.92 | - | - | |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | - | 0.73 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 14.69B | 3.33 | -0.56 | 2.55 | ||
Loomis Sayles Investment Grade BonN | 14.69B | 3.37 | -0.51 | 2.63 | ||
Loomis Sayles Investment Grade BonA | 14.69B | 3.01 | -0.84 | 2.29 | ||
Loomis Sayles Investment Grade BonC | 14.69B | 2.44 | -1.56 | 1.53 | ||
Loomis Sayles Core Plus Bond A | 7.74B | 1.48 | -2.20 | 1.59 |
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