SES - Delayed Quote SGD
Loomis Sayles Multisector Inc R/A H-SGD (0P00013X5F.SI)
11.33
-0.04
(-0.35%)
At close: May 2 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00013X5F.SI
Communication Services 40.87%
Healthcare 34.86%
Basic Materials 23.59%
Real Estate 0.42%
Energy 0.27%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 1.00% |
| Stocks | 0.68% |
| Bonds | 96.80% |
| Others | 0.00% |
| Preferred | 0.79% |
| Convertible | 0.73% |
Bond Ratings
| US Government | 26.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00013X5F.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 1.25 | -- |
| Price/Sales | 2.59 | -- |
| Price/Cashflow | 0.27 | -- |
| Median Market Cap | 7,502.35 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00013X5F.SI | Category Average |
|---|---|---|
| Maturity | 9.88 | -- |
| Duration | 5.34 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.61% |
| 5y Average Return | 1.77% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Natixis Investment Managers International |
| Net Assets | -- |
| YTD Return | 1.61% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 17, 2023 |
Fund Summary
Fund Summary Information Not Available
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