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Loomis Sayles Bond Fund Retail Class (LSBRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.600.00 (0.00%)
At close: 8:03PM EDT

Overall Portfolio Composition (%)

Cash4.36%
Stocks8.90%
Bonds77.88%
Others0.04%
Preferred1.71%
Convertable7.09%

Sector Weightings (%)

Sector(s)
LSBRX
Basic Materials
4.02%
Consumer Cyclical
5.93%
Financial Services
8.06%
Real Estate
2.74%
Consumer Defensive
7.82%
Healthcare
24.69%
Utilities
5.27%
Communication Services
5.17%
Energy
9.16%
Industrials
13.40%
Technology
13.73%

Equity Holdings

AverageLSBRXCategory Average
Price/Earnings25.80
Price/Book3.841.5
Price/Sales2.592
Price/Cashflow13.111.55
Median Market Cap118,105.6656,382.14
3 Year Earnings Growth11.610

Bond Holdings

AverageLSBRXCategory Average
Maturity9.976.69
Duration3.983.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)LSBRX
US Government0.00%
AAA17.76%
AA1.76%
A8.73%
BBB33.89%
BB16.29%
B8.80%
Below B0.94%
Others11.82%

Top 10 Holdings (57.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Us 10yr Ultra Fut Jun21 Xcbt 20210621TNM120.06%
Us Ultra Bond Cbt Jun21 Xcbt 20210621UBM113.95%
Us 10yr Note (Cbt)jun21 Xcbt 20210621ZNM19.19%
United States Treasury Bonds 1.25%N/A5.74%
DISH Network Corporation 3.38%N/A2.31%
United States Treasury Notes 0.12%N/A1.50%
Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.21%
TOBACCO SETTLEMENT FING CORP VA 6.71%N/A1.17%
General Motors Financial Company Inc 3.6%N/A1.12%
Bristol-Myers Squibb CompanyBMY1.02%