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Nasdaq - Delayed Quote USD

Loomis Sayles Bond N (LSBNX)

11.89
+0.02
+(0.17%)
At close: 8:01:27 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorLSBNX
Communication Services   98.09%
Energy   1.01%
Real Estate   0.89%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.15%
Stocks 0.27%
Bonds 94.05%
Others 0.00%
Preferred 0.95%
Convertible 1.57%

Bond Ratings

US Government 43.32%
AAA 20.26%
AA 2.82%
A 10.39%
BBB 37.20%
BB 12.38%
B 4.74%
Below B 2.78%
Other 9.42%

Equity Holdings

Average LSBNX Category Average
Price/Earnings 0 16.66
Price/Book 2.29 1.49
Price/Sales 5.78 2
Price/Cashflow 0.58 12.92
Median Market Cap 2,980.32 53,331.6
3 Year Earnings Growth 0 9.88

Bond Holdings

Average LSBNX Category Average
Maturity 10.08 6.42
Duration 5.38 3.71
Credit Quality -- --

Performance & Risk

YTD Return 2.63%
5y Average Return 4.75%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Multisector Bond
Fund Family Loomis Sayles Funds
Net Assets 4.45B
YTD Return 2.51%
Yield 5.46%
Morningstar Rating
Inception Date Jan 02, 1998

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It will normally invest at least 55% of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds") and up to 20% of its assets in equity securities, such as common stocks and preferred stocks.

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