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Loomis Sayles Investment Grade Bond Y (LSIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.69-0.03 (-0.31%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.75%
Stocks0.00%
Bonds95.97%
Others0.00%
Preferred0.16%
Convertable1.12%

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
Maturity10.177.81
Duration4.855.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)LSIIX
US Government28.02%
AAA26.44%
AA5.71%
A13.71%
BBB42.50%
BB6.23%
B0.95%
Below B0.62%
Others3.84%