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Loomis Sayles Bond Fund Class N (LSBNX)

US Funds

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12.23 +0.01 +0.08%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Loomis Sayles Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42B

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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	2.09	2.09	0.00
Shares	0.22	0.22	0.00
Bonds	96.37	122.39	26.02
Convertible	0.15	0.15	0.00
Preferred	1.16	1.16	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.06	14.87
Price to Book	2.76	2.23
Price to Sales	0.20	1.60
Price to Cash Flow	2.74	9.27
Dividend Yield	0.00	3.43
5 Years Earnings Growth	-	11.52

Sector Allocation

Name	Net %	Category Average
Communication Services	51.67	12.95
Healthcare	46.19	14.48
Real Estate	1.22	9.24
Energy	0.92	11.72

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 644

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec25 Xcbt 20251231	-	36.27	-	-
10 Year Treasury Note Future Dec 25	-	8.33	-	-
United States Treasury Notes 4%	-	6.31	-	-
United States Treasury Notes 3.75%	-	3.98	-	-
United States Treasury Notes 4.875%	-	1.39	-	-
Mutual of Omaha Insurance Co 6.8%	-	1.16	-	-
Continental Resources, Inc. 5.75%	-	1.09	-	-
Glencore Funding LLC 6.5%	-	1.01	-	-
National Life Insurance Co. 10.5%	-	0.94	-	-
US Treasury Bill 0%	-	0.82	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond Admin	4.42B	7.11	7.89	3.17
Loomis Sayles Bond Retail	4.42B	7.36	8.16	3.42
Loomis Sayles Bond Instl	4.42B	7.51	8.41	3.68
Loomis Sayles Securitized Asset	1.6B	7.04	6.29	2.53
Loomis Sayles Fixed Income	461.11M	7.58	8.02	4.34

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