Dow Down0.11% Nasdaq Up0.09%

Loomis Sayles Bond Instl (LSBDX)

13.67 Up 0.03(0.22%) Dec 2

Holdings as of Sep 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.00
Stocks:9.16
Bonds:73.17
Other:4.34
Top 10 Holdings (24.94% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Intel CorporationINTC4.67N/A
Intel Cv 3.25%N/A3.86N/A
Canada Govt 0.25%N/A3.03N/A
Canada Govt 0.75%N/A2.79N/A
US Treasury Note 0.625%N/A2.00N/A
US Treasury Note 0.75%N/A2.00N/A
US Treasury Note 0.5%N/A1.83N/A
Ford Motor Company Common StockF1.73N/A
United Mexican States 8%N/A1.53N/A
United Mexican States 10%N/A1.50N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLSBDXCategory Avg
Price/Earnings13.6719.50
Price/Book2.071.89
Price/Sales0.922.09
Price/Cashflow5.609.42
Median Market Cap86.49K16.08K
3 Year Earnings Growth3.33%12.22%
Sector Weightings (%)  
Sector LSBDXCategory Avg
Basic Materials
 
4.546.18
Consumer Cyclical
 
19.7910.66
Financial Services0.0024.87
Realestate
 
0.331.48
Consumer Defensive
 
0.996.14
Healthcare
 
13.449.94
Utilities
 
0.1916.83
Communication Services
 
3.331.47
Energy
 
4.363.31
Industrials
 
2.017.76
Technology
 
51.0311.37
Bond Ratings (%)  
SectorLSBDXCategory Avg
US GOVERNMENTN/AN/A
AAA29.1616.04
AA1.266.90
A20.6714.82
BBB13.7516.67
BB16.2917.31
B15.5017.95
BELOW B3.385.67
OTHER0.004.63
Bond Holdings 
AveragesLSBDXCategory Avg
Maturity5.546.28
Duration3.643.78
Credit QualityNaNBelowB