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Loomis Sayles Global Bond N (LSGNX)
At close: 8:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorLSGNX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.97% |
| Stocks | 0.00% |
| Bonds | 96.84% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.20% |
Bond Ratings
| US Government | 55.97% |
| AAA | 34.40% |
| AA | 12.23% |
| A | 27.11% |
| BBB | 22.00% |
| BB | 4.28% |
| B | 0.00% |
| Below B | 0.00% |
| Other | -0.02% |
Equity Holdings
| Average | LSGNX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.52 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | LSGNX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 3.4 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.29% |
| 5y Average Return | -0.72% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | Loomis Sayles Funds |
| Net Assets | 371.53M |
| YTD Return | 3.34% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1996 |
Fund Summary
The fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities (for example, bonds and other investments that Loomis Sayles believes have similar economic characteristics, such as notes, debentures and loans). It invests primarily in investment-grade fixed-income securities worldwide, although the fund may invest up to 20% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds").
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