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Loomis Sayles Bond Fund Class N (LSBNX)

US Funds

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12.13 0.00 0.00%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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LSBNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Bond N (LSBNX) fund. Our Loomis Sayles Bond N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.91	1.91	0.00
Shares	0.16	0.16	0.00
Bonds	96.03	115.69	19.66
Convertible	1.03	1.03	0.00
Preferred	0.86	0.86	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.81	15.42
Price to Book	1.91	2.02
Price to Sales	0.17	1.55
Price to Cash Flow	1.91	8.95
Dividend Yield	0.08	3.49
5 Years Earnings Growth	-	12.01

Sector Allocation

Name	Net %	Category Average
Communication Services	57.90	16.13
Healthcare	39.74	16.58
Real Estate	1.26	11.36
Energy	1.11	12.03

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 692

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	35.22	-	-
2 Year Treasury Note Future Sept 25	-	12.44	-	-
10 Year Treasury Note Future Sept 25	-	6.90	-	-
United States Treasury Notes 4%	-	5.09	-	-
United States Treasury Notes 3.75%	-	3.22	-	-
United States Treasury Notes 4.875%	-	1.12	-	-
Mutual of Omaha Insurance Co 6.8%	-	0.94	-	-
National Life Insurance Co. 10.5%	-	0.76	-	-
Continental Resources, Inc. 5.75%	-	0.68	-	-
EchoStar Corp. 0%	-	0.63	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond Instl	4.47B	5.14	5.63	3.13
Loomis Sayles Bond Admin	4.47B	4.81	5.13	2.63
Loomis Sayles Bond Retail	4.47B	5.03	5.37	2.88
Loomis Sayles Securitized Asset	1.67B	4.18	2.88	2.32
Loomis Sayles Fixed Income	435.25M	5.14	5.25	3.79

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