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Loomis Sayles Investment Grade Bond Y (LSIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.57+0.02 (+0.21%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.35%
Stocks0.00%
Bonds97.48%
Others0.00%
Preferred0.15%
Convertable1.02%

Sector Weightings (%)

Sector(s)
LSIIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageLSIIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageLSIIXCategory Average
Maturity10.057.81
Duration4.85.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)LSIIX
US Government45.55%
AAA29.35%
AA5.46%
A12.99%
BBB40.76%
BB5.89%
B1.09%
Below B0.67%
Others3.79%