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    Loomis Sayles Bond Instl (LSBDX)

    14.69 Down 0.08(0.54%) Jan 28

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.12
    Stocks:6.69
    Bonds:72.79
    Other:6.92
    Top 10 Holdings (19.13% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Note 0.375%N/A3.81-0.90
    Canada Govt 1%N/A3.23N/A
    Intel CorporationINTC2.78N/A
    Intel Cv 3.25%N/A2.32N/A
    Canada Govt 1.25%N/A1.58N/A
    US Treasury Note 0.25%N/A1.42N/A
    Ford Motor Company Common StockF1.36N/A
    United Mexican States 10%N/A1.32N/A
    United Mexican States 8%N/A1.31N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLSBDXCategory Avg
    Price/Earnings16.2315.98
    Price/Book2.401.84
    Price/Sales1.141.45
    Price/Cashflow8.106.28
    Median Market Cap87K33.56K
    3 Year Earnings Growth4.06%12.30%
    Sector Weightings (%)  
    Sector LSBDXCategory Avg
    Basic Materials
     
    9.945.60
    Consumer Cyclical
     
    21.3414.18
    Financial Services
     
    3.4118.37
    Realestate
     
    0.013.25
    Consumer Defensive
     
    0.017.19
    Healthcare
     
    12.064.88
    Utilities
     
    0.0910.66
    Communication Services
     
    3.182.43
    Energy
     
    5.4213.47
    Industrials
     
    2.159.54
    Technology
     
    42.3810.43
    Bond Ratings (%)  
    SectorLSBDXCategory Avg
    US GOVERNMENTN/AN/A
    AAA27.9227.09
    AA2.046.89
    A14.5016.15
    BBB17.7322.80
    BB16.9410.35
    B10.266.88
    BELOW B2.845.24
    OTHER7.784.61
    Bond Holdings 
    AveragesLSBDXCategory Avg
    Maturity6.716.76
    Duration4.504.65
    Credit QualityNaNBelowB