LSBRX - Loomis Sayles Bond Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash31.20%
Stocks3.73%
Bonds58.78%
Others1.23%
Preferred1.56%
Convertable3.49%

Sector Weightings (%)

Sector
LSBRX
Basic Materials
0.02%
Consumer Cyclical
44.91%
Financial Services
0.01%
Realestate
0.11%
Consumer Defensive
0.00%
Healthcare
44.35%
Utilities
0.03%
Communication Services
0.57%
Energy
1.03%
Industrials
8.93%
Technology
0.04%

Equity Holdings

AverageLSBRXCategory Average
Price/Earnings10.2215.15
Price/Book1.852.67
Price/Sales0.461.84
Price/Cashflow3.519.9
Median Market Cap46,008.1632,324.64
3 Year Earnings Growth27.03-4.05

Bond Holdings

AverageLSBRXCategory Average
Maturity4.756.31
Duration3.223.83
Credit QualityN/AN/A

Bond Ratings

SectorLSBRX
US Goverment0.00%
AAA14.33%
AA0.69%
A20.02%
BBB17.63%
BB17.98%
B16.75%
Below B5.72%
Others6.88%

Top 10 Holdings (17.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Canada (Government of) 0.75%N/A3.25%
United States Treasury Bills 0%N/A2.76%
United Mexican States 8%N/A1.66%
Bristol-Myers Squibb CompanyBMY1.65%
Ford Motor CoF1.63%
United Mexican States 10%N/A1.60%
DISH Network Corporation 3.38%N/A1.33%
Morgan Stanley 4.1%N/A1.12%
Norway(Kingdom Of) 4.5%N/A1.07%
AT&T Inc 4.3%N/A1.05%