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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.08 | 8.08 | 0.00 |
Shares | 0.03 | 0.03 | 0.00 |
Bonds | 91.89 | 91.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 33.99 |
Price to Book | - | 1.77 |
Price to Sales | 1.36 | 1.03 |
Price to Cash Flow | - | 6.26 |
Dividend Yield | - | 2.44 |
5 Years Earnings Growth | - | 12.49 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.78 | 83.55 |
Cash | 5.69 | 6.83 |
Government | 2.39 | 1.54 |
Securitized | 1.07 | 2.66 |
Number of long holdings: 299
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.39 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 0.87 | 41.87 | -0.26% | |
MH SUB I LLC 2021 2ND LIEN TERM LOAN | - | 0.87 | - | - | |
DIRECTV FINANCING LLC 2024 TERM LOAN | - | 0.81 | - | - | |
CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | - | 0.73 | - | - | |
AMYNTA AGENCY BORROWER INC 2024 TERM LOAN B | - | 0.71 | - | - | |
Invesco Senior Loan | US46138G5080 | 0.70 | 21.10 | -0.24% | |
PUG LLC 2024 EXTENDED TERM LOAN B | - | 0.69 | - | - | |
Cengage Learning Hldgs Ii Inc 0% | - | 0.67 | - | - | |
HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.79B | 17.28 | 6.44 | 6.03 | ||
Natixis ASG Managed Futures StrateY | 1.71B | -3.84 | 6.28 | 2.92 | ||
Loomis Sayles Sr Floating Rate andY | 833.18M | 8.13 | 5.26 | 4.04 | ||
Loomis Sayles Sr Floating Rate andA | 833.18M | 7.89 | 4.99 | 3.78 | ||
Gateway A | 698.61M | 17.03 | 6.20 | 5.78 |
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