LSBRX - Loomis Sayles Bond Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash21.52%
Stocks3.06%
Bonds68.65%
Others1.18%
Preferred1.83%
Convertable3.76%

Sector Weightings (%)

Sector
LSBRX
Basic Materials
0.01%
CONSUMER_CYCLICAL
60.52%
Financial Services
0.01%
Realestate
0.14%
Consumer Defensive
0.00%
Healthcare
26.12%
Utilities
0.03%
Communication Services
0.59%
Energy
0.91%
Industrials
11.63%
Technology
0.05%

Equity Holdings

AverageLSBRXCategory Average
Price/Earnings8.7314.31
Price/Book1.362.19
Price/Sales0.341.63
Price/Cashflow2.799.76
Median Market Cap34,561.7428,987.87
3 Year Earnings Growth45.75-2.11

Bond Holdings

AverageLSBRXCategory Average
Maturity5.157.03
Duration3.533.81
Credit QualityN/AN/A

Bond Ratings

SectorLSBRX
US Goverment0.00%
AAA12.98%
AA0.71%
A19.54%
BBB18.27%
BB19.36%
B19.47%
Below B3.83%
Others5.84%

Top 9 Holdings (17.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Canada (Government of) 0.75%N/A3.56%
United States Treasury Bills 0%N/A3.09%
Ford Motor CoF1.79%
United States Treasury Bonds 3%N/A1.70%
United Mexican States 8%N/A1.66%
Mexico (United Mexican States) 10%N/A1.57%
DISH Network Corporation 3.38%N/A1.38%
Morgan Stanley 4.1%N/A1.23%
Norway(Kingdom Of) 4.5%N/A1.15%