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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.32 | 12.32 | 0.00 |
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 87.63 | 87.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.13 | 13.42 |
Price to Book | - | 1.74 |
Price to Sales | 0.15 | 0.84 |
Price to Cash Flow | 2.04 | 7.87 |
Dividend Yield | - | 2.73 |
5 Years Earnings Growth | - | 9.75 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.63 | 86.90 |
Cash | 8.49 | 6.72 |
Government | 3.83 | 1.46 |
Number of long holdings: 284
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.83 | - | - | |
DIRECTV FINANCING LLC 2024 TERM LOAN | - | 0.84 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 0.84 | 41.82 | +0.07% | |
MH SUB I LLC 2021 2ND LIEN TERM LOAN | - | 0.84 | - | - | |
SPDR BloomBarclays Short Term High Yield Bond | US78468R4083 | 0.83 | 25.02 | +0.08% | |
PUG LLC 2024 EXTENDED TERM LOAN B | - | 0.68 | - | - | |
Cengage Learning Hldgs Ii Inc 0% | - | 0.64 | - | - | |
AMYNTA AGENCY BORROWER GROUP 2023 1ST LIEN TERM LOAN B | - | 0.63 | - | - | |
PETSMART INC 2021 TERM LOAN B | - | 0.62 | - | - | |
ADVANTAGE SALES+ MARKETING INC 2024 TERM LOAN | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.37B | 6.23 | 4.18 | 5.16 | ||
Natixis ASG Managed Futures StrateY | 2B | 10.09 | 8.18 | 5.79 | ||
Loomis Sayles Sr Floating Rate andA | 798.96M | 3.47 | 3.91 | 3.44 | ||
Loomis Sayles Sr Floating Rate andC | 798.96M | 3.15 | 3.12 | 2.66 | ||
Gateway A | 668.64M | 6.14 | 3.94 | 4.91 |
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