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Loomis Sayles Investment Grade Bond Fund Class N (LGBNX)

US Funds

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10.01 -0.01 -0.10%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.83B

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LGBNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Investment Grade Bond N (LGBNX) fund. Our Loomis Sayles Investment Grade 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	3.54	3.54	0.00
Bonds	95.84	95.92	0.08
Convertible	0.14	0.14	0.00
Preferred	0.47	0.47	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.44
Price to Book	0.40	1.84
Price to Sales	1.07	1.43
Price to Cash Flow	2.02	22.68
Dividend Yield	-	3.31
5 Years Earnings Growth	-	14.34

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.42	27.95
Securitized	25.72	40.47
Government	18.16	21.93
Cash	3.54	10.76
Municipal	0.03	0.86

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 987

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	6.19	-	-
United States Treasury Bonds 5%	-	4.51	-	-
United States Treasury Notes 3.875%	-	2.85	-	-
United States Treasury Bonds 4.25%	-	2.43	-	-
Continental Resources, Inc. 5.75%	-	0.88	-	-
United States Treasury Bonds 4.25%	-	0.81	-	-
Glencore Funding LLC 6.5%	-	0.59	-	-
EchoStar Corp. 10.75%	-	0.56	-	-
United States Treasury Bonds 4.875%	-	0.53	-	-
United States Treasury Notes 3.875%	-	0.53	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonC	16.83B	5.31	5.07	2.60
Loomis Sayles Investment Grade BonA	16.83B	5.90	5.87	3.38
Loomis Sayles Investment Grade BonY	16.83B	6.10	6.14	3.64
Loomis Sayles Core Plus Bond C	7.73B	6.24	4.38	1.82
Loomis Sayles Core Plus Bond Y	7.73B	7.06	5.43	2.85

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Recent Quotes

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Loomis Sayles Inv.	10.01	-0.01	-0.10%
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