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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.000 | 0.140 |
Bonds | 98.140 | 98.170 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 65.779 | 72.026 |
Corporate | 18.422 | 25.434 |
Securitized | 13.941 | 12.759 |
Derivative | 1.821 | 55.246 |
Cash | 0.037 | 26.461 |
Number of long holdings: 174
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1024561Q15 | 4.88 | - | - | |
United States Treasury Notes 3.5% | - | 4.69 | - | - | |
United States Treasury Notes 4.125% | - | 4.68 | - | - | |
China Development Bank 2.63% | CND10007C5L3 | 3.51 | - | - | |
Federal National Mortgage Association 2% | - | 2.88 | - | - | |
Fnma Pass-Thru I 2.5% | - | 2.83 | - | - | |
Japan (Government Of) 0.1% | JP1051461M13 | 2.73 | - | - | |
China Development Bank 2.34% | CND10007C5J7 | 2.03 | - | - | |
United States Treasury Notes 4.5% | - | 1.97 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond FD | 237.1M | -7.36 | 2.97 | - | ||
Sayles Global Opportunistic Bond ID | 237.1M | -3.19 | -6.29 | -0.18 | ||
Sayles High Income Fund I D USD | 6.29M | -0.08 | -0.66 | 1.78 | ||
Sayles High Income Fund I A USD | 6.29M | -0.43 | -1.00 | 1.61 | ||
Sayles High Income Fund S A USD | 6.29M | -0.37 | -0.86 | 1.80 |
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