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Loomis Sayles Bond Fund Retail Class

Loomis Sayles Bond Fund Retail Class

LSBRX · NMFQS
LSBRX · NMFQS
11.88
USD0.020.17%
Loomis Sayles Bond Fund Retail Class
LSBRX
11.88
USD0.020.17%

Sector weight

Sector
Equity %
Category Average
Communication Services
98.43%
0.00%
Real Estate
0.87%
0.00%
Energy
0.71%
0.00%
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
22.20%
Municipal
0.00%
0.24%
Corporate
0.00%
30.97%
Securitized
0.00%
28.23%
Cash and Equivalents
0.00%
6.87%
Derivative
0.00%
11.49%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.06%
North America
0.00%
85.62%
Asia Emerging
0.00%
0.31%
Latin America
0.00%
0.02%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Europe Developed
0.00%
13.77%
Europe Emerging
0.00%
0.21%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.46K USD
- USD
34.62K USD
Small
0.17%
0.00%
0.00%
Micro
0.11%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
LSBRX.US
Category Average
Price/Prospective Earnings
3.81%
10.59%
Price/Cash Flow
0.70%
2.24%
Price/Book
0.57%
1.14%
Dividend Yield
0.57%
5.32%
Price/Sales
0.18%
1.28%
Valuation Rates
LSBRX.US
Category Average
Long-Term Earnings
-
2.08%
Sales Growth
-2.21%
-22.56%
Book-Value Growth
-13.59%
-18.30%
Cash-Flow Growth
-15.66%
72.70%
Historical Earnings
-64.71%
-12.06%

FAQs

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