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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 65.500 | 62.330 |
Bonds | 96.840 | 96.860 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 64.496 | 165.657 |
Derivative | -0.017 | 57.549 |
Cash | 3.181 | 47.436 |
Corporate | 18.223 | 25.373 |
Securitized | 14.117 | 13.851 |
Number of long holdings: 183
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1024561Q15 | 5.01 | - | - | |
United States Treasury Notes 4.125% | - | 4.73 | - | - | |
United States Treasury Notes 3.5% | - | 4.73 | - | - | |
China Development Bank 2.63% | CND10007C5L3 | 3.56 | - | - | |
Federal National Mortgage Association 2% | - | 2.92 | - | - | |
Fnma Pass-Thru I 2.5% | - | 2.86 | - | - | |
Japan (Government Of) 0.1% | JP1051461M13 | 2.81 | - | - | |
China Development Bank 2.34% | CND10007C5J7 | 2.06 | - | - | |
United States Treasury Notes 4.5% | - | 1.99 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond IA | 258.75M | 0.96 | -4.89 | 0.09 | ||
Sayles Global Opportunistic Bond FD | 258.75M | -7.36 | 2.97 | - | ||
Sayles High Income Fund I D USD | 6.5M | -0.08 | -0.66 | 1.78 | ||
Sayles High Income Fund I A USD | 6.5M | 4.82 | 0.05 | 1.81 | ||
Sayles High Income Fund S A USD | 6.5M | 4.93 | 0.19 | 2.00 |
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