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Loomis Sayles Multi-asset Income Fund Class A (0P00003A86)

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Loomis Sayles Multi-Asset Income Fund Class A historical data, for real-time data please try another search

13.180 -0.010 -0.08%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.93M

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0P00003A86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Multi-Asset Income Fund Class A (0P00003A86) fund. Our Loomis Sayles Multi-Asset Income Fund Class A 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.377	18.855
Price to Book	1.993	3.261
Price to Sales	1.308	2.243
Price to Cash Flow	6.750	12.343
Dividend Yield	3.589	1.926
5 Years Earnings Growth	6.976	10.743

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	4.231

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Last	Change %
Enav	IT0005176406	4.158	+0.68%
Kuwait Projects Co SPC Limited 4.5%	XS1567906059	-	-
Indonesia IDGOVT 8.25 15-May-2029	IDG000012907	107.18	-0.08%
AGL Energy	AU000000AGL7	9.94	-0.60%
Unicredit Spa Cv 6.62%	XS1619015719	-	-
Seven & i Holdings	JP3422950000	2,019.0	+1.43%
ACS	ES0167050915	59.200	-0.34%
Unilever	GB00B10RZP78	51.96	+0.19%
Eiffage	FR0000130452	117.55	+0.64%
Caixabank	ES0140609019	8.390	+0.72%

Top Equity Funds by Natixis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Growth Y	17.46B	7.51	30.52	16.92
Loomis Sayles Growth A	17.46B	7.36	30.20	16.64
Loomis Sayles Growth C	17.46B	7.00	29.20	15.76
Loomis Sayles Growth N	17.46B	7.55	30.62	17.03
Loomis Sayles Global Equity and InY	2.85B	5.58	14.20	8.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Mul.	13.180	-0.010	-0.08%
ICBC Credit Suiss.			%
American Funds Gr.	28.41	-0.24	-0.84%
JPM Nikko JPM Pac.	22,901.510	-1.490	-0.01%
Sundaram Ultra Sh.	11.925	+0.003	+0.02%
MBV III FUNDO DE .	2.043	-0.010	-0.55%
ABUK	51.26	+0.50	+0.99%
Investec Global S.	45.150	+0.570	+1.28%