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    Loomis Sayles Bond Retail (LSBRX)

    13.91 Down 0.03(0.22%) Aug 26

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:16.50
    Stocks:8.64
    Bonds:62.86
    Other:4.05
    Top 10 Holdings (20.88% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Intel CorporationINTC3.94N/A
    Intel Cv 3.25%N/A3.34N/A
    Canada Govt 0.3%N/A2.76N/A
    US Treasury Note 0.5%N/A1.79N/A
    Ford Motor Company Common StockF1.75N/A
    Bristol-Myers Squibb Company CoBMY1.63N/A
    United Mexican States 8%N/A1.60N/A
    United Mexican States 10%N/A1.58N/A
    Canada Govt 1.25%N/A1.30N/A
    Springleaf Fin Corporation 7.75%N/A1.19N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLSBRXCategory Avg
    Price/Earnings12.9118.18
    Price/Book2.061.73
    Price/Sales0.901.90
    Price/Cashflow5.758.72
    Median Market Cap85.31K18.45K
    3 Year Earnings Growth2.58%14.49%
    Sector Weightings (%)  
    Sector LSBRXCategory Avg
    Basic Materials
     
    2.445.75
    Consumer Cyclical
     
    21.2010.56
    Financial Services0.0024.68
    Realestate
     
    0.311.79
    Consumer Defensive
     
    0.946.74
    Healthcare
     
    18.907.21
    Utilities
     
    0.2214.93
    Communication Services
     
    4.171.63
    Energy
     
    4.387.81
    Industrials
     
    1.7210.13
    Technology
     
    45.728.77
    Bond Ratings (%)  
    SectorLSBRXCategory Avg
    US GOVERNMENTN/AN/A
    AAA25.9719.28
    AA1.545.29
    A17.2211.26
    BBB14.7721.22
    BB14.0317.49
    B13.3115.35
    BELOW B3.335.88
    OTHER9.824.23
    Bond Holdings 
    AveragesLSBRXCategory Avg
    Maturity5.837.32
    Duration3.774.05
    Credit QualityNaNBelowB