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Loomis Sayles Bond Fund Class N (LSBNX)

US Funds

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11.87 -0.01 -0.08%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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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	1.55	1.66	0.11
Shares	0.27	0.27	0.00
Bonds	93.33	105.80	12.47
Convertible	4.25	4.25	0.00
Preferred	0.61	0.61	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.86	13.38
Price to Book	0.52	1.79
Price to Sales	0.17	1.50
Price to Cash Flow	0.54	8.52
Dividend Yield	0.54	3.42
5 Years Earnings Growth	-	14.69

Sector Allocation

Name	Net %	Category Average
Communication Services	96.14	17.25
Energy	3.86	13.94

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 610

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	28.47	-	-
10 Year Treasury Note Future Dec 24	-	6.30	-	-
United States Treasury Notes 4.375%	-	3.53	-	-
2 Year Treasury Note Future Dec 24	-	2.56	-	-
DISH Network Corporation 3.375%	-	2.48	-	-
United States Treasury Notes 4.875%	-	2.04	-	-
United States Treasury Notes 4.625%	-	1.67	-	-
Mutual of Omaha Insurance Co 6.8%	-	1.06	-	-
TOBACCO SETTLEMENT FING CORP VA 6.706%	-	0.90	-	-
National Life Insurance Co. 10.5%	-	0.83	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond Instl	4.44B	6.47	0.17	2.19
Loomis Sayles Bond Admin	4.44B	6.11	-0.28	1.68
Loomis Sayles Bond Retail	4.44B	6.21	-0.09	1.92
Loomis Sayles Securitized Asset	1.51B	3.76	-0.75	2.13
Loomis Sayles Fixed Income	443.79M	4.95	0.12	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Bon.	11.87	-0.01	-0.08%