LSBRX - Loomis Sayles Bond Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash14.05%
Stocks3.96%
Bonds74.38%
Others2.16%
Preferred1.69%
Convertable3.76%

Sector Weightings (%)

Sector
LSBRX
Basic Materials
0.02%
Consumer Cyclical
50.80%
Financial Services
0.02%
Realestate
0.02%
Consumer Defensive
0.00%
Healthcare
39.41%
Utilities
0.03%
Communication Services
1.89%
Energy
1.16%
Industrials
6.60%
Technology
0.04%

Equity Holdings

AverageLSBRXCategory Average
Price/Earnings9.6614.72
Price/Book1.922.55
Price/Sales0.491.73
Price/Cashflow3.6610.36
Median Market Cap46,563.2634,007.58
3 Year Earnings Growth32.84-1.61

Bond Holdings

AverageLSBRXCategory Average
Maturity4.777.1
Duration3.173.73
Credit QualityN/AN/A

Bond Ratings

SectorLSBRX
US Goverment0.00%
AAA14.41%
AA0.04%
A20.33%
BBB17.60%
BB17.95%
B16.80%
Below B5.55%
Others7.31%

Top 8 Holdings (18.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Notes 0.75%N/A4.93%
Canada (Government of) 0.75%N/A3.34%
United States Treasury Bills 0%N/A2.46%
Ford Motor CoF1.96%
United Mexican States 8% 8%N/A1.67%
United Mexican States 10% 10%N/A1.61%
Bristol-Myers Squibb CompanyBMY1.56%
DISH Network Corporation 3.38%N/A1.42%