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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 27.800 | 27.380 |
Bonds | 97.080 | 97.180 | 0.100 |
Convertible | 2.490 | 2.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.044 | 99.024 |
Cash | 0.237 | 43.109 |
Corporate | 24.532 | 22.939 |
Securitized | 16.964 | 19.608 |
Derivative | 0.223 | 64.427 |
Number of long holdings: 227
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 1.99% | CND100031JZ0 | 6.33 | - | - | |
United States Treasury Notes 0.125% | - | 4.17 | - | - | |
Japan (Government Of) 0.1% | JP1051461M13 | 3.49 | - | - | |
United States Treasury Bonds 1.875% | - | 2.97 | - | - | |
Fnma Pass-Thru I 2% | - | 2.94 | - | - | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 2.37 | 92.65 | +0.36% | |
Japan (Government Of) 2.1% | JP1201231AC0 | 2.21 | - | - | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 2.00 | - | - | |
Federal National Mortgage Association 0% | - | 1.98 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond IA | 266.63M | 0.89 | -4.91 | 0.08 | ||
Sayles Global Opportunistic Bond ID | 266.63M | -3.19 | -6.29 | -0.18 | ||
Sayles High Income Fund I D USD | 6.66M | -0.08 | -0.66 | 1.78 | ||
Sayles High Income Fund I A USD | 6.66M | 4.90 | 0.07 | 1.82 | ||
Sayles High Income Fund S A USD | 6.66M | 5.02 | 0.22 | 2.01 |
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