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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 2.32 | 0.07 |
Stocks | 5.76 | 5.76 | 0.00 |
Bonds | 86.39 | 100.45 | 14.06 |
Convertible | 4.73 | 4.73 | 0.00 |
Preferred | 0.87 | 0.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 13.39 |
Price to Book | 3.01 | 1.67 |
Price to Sales | 1.31 | 1.46 |
Price to Cash Flow | 5.64 | 8.17 |
Dividend Yield | 2.32 | 3.24 |
5 Years Earnings Growth | 8.52 | 14.89 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.93 | 16.20 |
Industrials | 16.25 | 25.03 |
Technology | 12.36 | 24.51 |
Communication Services | 9.11 | 16.96 |
Consumer Defensive | 7.12 | 6.77 |
Financial Services | 6.35 | 24.44 |
Consumer Cyclical | 5.82 | 11.85 |
Energy | 3.86 | 13.19 |
Real Estate | 3.06 | 6.85 |
Basic Materials | 2.95 | 6.48 |
Utilities | 2.19 | 31.41 |
Number of long holdings: 525
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | - | 14.83 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 6.80 | - | - | |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 6.77 | - | - | |
United States Treasury Notes 4.375% | - | 4.95 | - | - | |
DISH Network Corporation 3.375% | - | 2.27 | - | - | |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | - | 2.10 | - | - | |
United States Treasury Notes 4.625% | - | 1.42 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 1.14 | - | - | |
United States Treasury Bonds 2.25% | - | 0.89 | - | - | |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 14.52B | 4.38 | -0.37 | 2.48 | ||
Loomis Sayles Investment Grade BonN | 14.52B | 4.41 | -0.32 | 2.56 | ||
Loomis Sayles Investment Grade BonA | 14.52B | 4.21 | -0.60 | 2.23 | ||
Loomis Sayles Investment Grade BonC | 14.52B | 3.67 | -1.37 | 1.46 | ||
Loomis Sayles Core Plus Bond C | 7.87B | 2.37 | -2.85 | 0.90 |
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