Nasdaq - Delayed Quote USD
Loomis Sayles Global Allocation Fund (LGMNX)
24.87
-0.24
(-0.96%)
At close: 8:01:53 PM EST
Top 9 Holdings (25.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLGMNX
Technology 24.56%
Consumer Cyclical 19.06%
Financial Services 19.04%
Industrials 15.57%
Healthcare 9.53%
Communication Services 4.91%
Consumer Defensive 3.25%
Basic Materials 3.19%
Energy 0.89%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.14% |
| Stocks | 64.17% |
| Bonds | 33.91% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.78% |
Bond Ratings
| US Government | 16.60% |
| AAA | 18.15% |
| AA | 5.89% |
| A | 13.98% |
| BBB | 32.86% |
| BB | 17.25% |
| B | 7.03% |
| Below B | 3.83% |
| Other | 1.02% |
Equity Holdings
| Average | LGMNX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 19.2 |
| Price/Book | 0.18 | 2.25 |
| Price/Sales | 0.24 | 1.73 |
| Price/Cashflow | 0.05 | 11.89 |
| Median Market Cap | 198,358.56 | 70,032.91 |
| 3 Year Earnings Growth | 19.69 | 9.26 |
Bond Holdings
| Average | LGMNX | Category Average |
|---|---|---|
| Maturity | 9.44 | 3.64 |
| Duration | 4.63 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.43% |
| 5y Average Return | 8.49% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.30 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Loomis Sayles Funds |
| Net Assets | 2.99B |
| YTD Return | 4.24% |
| Yield | 1.36% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2006 |
Fund Summary
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.
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