LSBRX - Loomis Sayles Bond Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash22.89%
Stocks4.05%
Bonds64.68%
Others2.88%
Preferred1.68%
Convertable3.83%

Sector Weightings (%)

Sector
LSBRX
Basic Materials
0.00%
Consumer Cyclical
49.32%
Financial Services
0.73%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
39.03%
Utilities
0.00%
Communication Services
1.75%
Energy
0.76%
Industrials
8.27%
Technology
0.15%

Equity Holdings

AverageLSBRXCategory Average
Price/Earnings10.718.37
Price/Book2.062.55
Price/Sales0.552.34
Price/Cashflow3.8312.52
Median Market Cap52,595.5340,668.83
3 Year Earnings Growth-6.0817.97

Bond Holdings

AverageLSBRXCategory Average
Maturity4.756.85
Duration3.233.67
Credit QualityN/AN/A

Bond Ratings

SectorLSBRX
US Goverment0.00%
AAA15.22%
AA0.64%
A19.99%
BBB17.69%
BB16.58%
B17.00%
Below B5.18%
Others7.70%

Top 9 Holdings (19.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
US Treasury Note 0.75%N/A4.34%
Canada Govt 0.75%N/A3.02%
US Treasury Note 0.625%N/A2.17%
Ford Motor CoF1.96%
United Mexican States 8%N/A1.61%
Bristol-Myers Squibb CompanyBMY1.57%
United Mexican States 10%N/A1.56%
FHLMCN/A1.54%
Canada Govt 1.25%N/A1.44%