LSBRX - Loomis Sayles Bond Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash23.68%
Stocks4.11%
Bonds63.81%
Others3.26%
Preferred1.52%
Convertable3.62%

Sector Weightings (%)

Sector
LSBRX
Basic Materials
0.01%
Consumer Cyclical
47.24%
Financial Services
0.01%
Realestate
0.01%
Consumer Defensive
0.00%
Healthcare
42.03%
Utilities
0.03%
Communication Services
1.63%
Energy
0.64%
Industrials
8.33%
Technology
0.05%

Equity Holdings

AverageLSBRXCategory Average
Price/Earnings10.4317.73
Price/Book2.032.78
Price/Sales0.511.99
Price/Cashflow3.89.59
Median Market Cap50,924.9839,252.4
3 Year Earnings Growth29.71-3.36

Bond Holdings

AverageLSBRXCategory Average
Maturity4.796.77
Duration3.263.68
Credit QualityN/AN/A

Bond Ratings

SectorLSBRX
US Goverment0.00%
AAA14.55%
AA0.04%
A20.60%
BBB17.32%
BB16.61%
B16.15%
Below B7.17%
Others7.56%

Top 9 Holdings (15.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Canada (Government of) 0.75%N/A3.29%
Ford Motor CoF1.90%
United Mexican States 8%N/A1.80%
United Mexican States 10%N/A1.74%
Bristol-Myers Squibb CompanyBMY1.72%
Canada (Government of) 1.25%N/A1.57%
DISH Network Corporation 3.38%N/A1.35%
United States Treasury Notes 0.75%N/A1.19%
Norway(Kingdom Of) 4.5%N/A1.16%