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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	19.119
Price to Book	1.993	3.301
Price to Sales	1.308	2.278
Price to Cash Flow	6.750	12.453
Dividend Yield	3.589	1.919
5 Years Earnings Growth	6.976	10.736

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	4.140

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Last	Change %
Enav	IT0005176406	4.254	-0.70%
Kuwait Projects Co SPC Limited 4.5%	XS1567906059	-	-
Indonesia IDGOVT 8.25 15-May-2029	IDG000012907	108.77	0.00%
AGL Energy	AU000000AGL7	8.27	+2.99%
Unicredit Spa Cv 6.62%	XS1619015719	-	-
Seven & i Holdings	JP3422950000	1,912.0	-0.26%
ACS	ES0167050915	64.900	+0.93%
Unilever	GB00B10RZP78	53.42	-0.56%
Eiffage	FR0000130452	107.00	-2.51%
Caixabank	ES0140609019	8.520	+0.83%

Top Equity Funds by Natixis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Growth A	17.76B	9.26	26.51	16.20
Loomis Sayles Growth C	17.76B	8.81	25.54	15.31
Loomis Sayles Growth N	17.76B	9.47	26.93	16.58
Loomis Sayles Growth Y	17.76B	9.40	26.80	16.48
Loomis Sayles Global Equity and InY	2.89B	5.79	10.93	8.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Mul.	13.180	-0.010	-0.08%
KSKGY	0.290	0.000	0.00%
DSP BlackRock Inc.	54.558	+0.074	+0.14%
Aviva RV CRT Mone.	7.580	+0.010	+0.13%
FDO DE INVEST EM .	1.454	-0.010	-0.36%
BRASIL PLURAL HIG.	3.364	+0.002	+0.06%
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T. Rowe Price Fun.	81.220	+0.100	+0.12%