Loomis Sayles Multi-Asset Income Fund Class N (LMINX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:01PM EDT
Overall Portfolio Composition (%)
Cash1.62%
Stocks50.81%
Bonds35.55%
Others0.00%
Preferred1.03%
Convertable10.99%
Sector Weightings (%)
Sector(s)LMINX
Basic Materials2.01%
Consumer Cyclical7.87%
Financial Services21.42%
Real Estate2.57%
Consumer Defensive8.43%
Healthcare11.42%
Utilities3.56%
Communication Services4.49%
Energy11.31%
Industrials12.13%
Technology14.80%
Equity Holdings
AverageLMINXCategory Average
Price/Earnings16.423.62
Price/Book1.953.26
Price/Sales1.232.32
Price/Cashflow9.9915.57
Median Market Cap55,601.4697,816.96
3 Year Earnings Growth13.5115.47
Bond Holdings
AverageLMINXCategory Average
MaturityN/A5.72
DurationN/A4.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)LMINX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (19.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alerian MLP ETF | AMLP | 4.16% |
| GOL LUXCO S A TERM LOAN | N/A | 2.15% |
| Standard Chartered plc 7.75% | N/A | 2.04% |
| HSBC Holdings plc 6.25% | N/A | 1.68% |
| Apple Inc | AAPL.L | 1.67% |
| Banco BTG Pactual S.A. Cayman Islands Branch 7.75% | N/A | 1.66% |
| Royal Bank of Scotland Group plc 8% | N/A | 1.66% |
| Credit Agricole S.A. 7.88% | N/A | 1.64% |
| Republic of South Africa 4.85% | N/A | 1.61% |
| Microsoft Corp | MSFT | 1.55% |
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