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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.030 | 0.210 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 91.380 | 91.400 | 0.020 |
Convertible | 6.490 | 6.490 | 0.000 |
Preferred | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 19.656 |
Price to Book | 4.405 | 2.661 |
Price to Sales | 0.355 | 1.515 |
Price to Cash Flow | 4.317 | 7.007 |
Dividend Yield | - | 3.234 |
5 Years Earnings Growth | - | 24.226 |
Name | Net % | Category Average |
---|---|---|
Utilities | 78.510 | 42.977 |
Energy | 21.490 | 26.479 |
Number of long holdings: 294
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 3.48 | - | - | |
DISH Network Corporation 3.375% | - | 2.83 | - | - | |
Tcn | - | 2.66 | - | - | |
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2.53 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 2.00 | - | - | |
CSC Holdings, LLC 3.375% | - | 1.98 | - | - | |
Uber Technologies Inc 4.5% | - | 1.74 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 1.63 | - | - | |
CSC Holdings, LLC 4.625% | - | 1.39 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond IA | 261.88M | 2.59 | -3.83 | 0.53 | ||
Sayles Global Opportunistic Bond ID | 261.88M | -3.19 | -6.29 | -0.18 | ||
Sayles High Income Fund I A USD | 6.62M | 8.03 | 1.04 | 2.42 | ||
Sayles High Income Fund I D USD | 6.62M | -0.08 | -0.66 | 1.78 |
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