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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.850 | 0.080 |
Bonds | 97.230 | 97.280 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Government | 54.648 | 64.586 |
Corporate | 28.458 | 25.176 |
Securitized | 14.119 | 13.574 |
Cash | 2.779 | 28.272 |
Number of long holdings: 244
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.4% | JP1024631Q86 | 7.60 | - | - | |
Federal National Mortgage Association 2% | - | 2.74 | - | - | |
China (People's Republic Of) 3.02% | CND100047QT4 | 2.72 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.09 | 102.100 | +0.18% | |
Fnma Pass-Thru I 2.5% | - | 1.95 | - | - | |
Export Development Canada 4.75% | - | 1.89 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.72 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1.65 | - | - | |
China Development Bank 2.34% | CND10007C5J7 | 1.63 | - | - | |
Japan (Government Of) 1.6% | JP1300811Q17 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond ID | 254.75M | -3.19 | -6.29 | -0.18 | ||
Sayles High Income Fund S A USD | 6.56M | 7.85 | 1.12 | 2.56 | ||
Sayles High Income Fund I A USD | 6.56M | 7.72 | 0.98 | 2.37 | ||
Sayles High Income Fund I D USD | 6.56M | -0.08 | -0.66 | 1.78 |
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