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Loomis Sayles Bond Fund Admin Class (LBFAX)

US Funds

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11.76 -0.04 -0.34%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: United States

Issuer: Loomis Sayles Funds

Asset Class: Bond

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LBFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Bond Admin (LBFAX) fund. Our Loomis Sayles Bond Admin 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	1.55	1.66	0.11
Stocks	0.27	0.27	0.00
Bonds	93.33	105.80	12.47
Convertible	4.25	4.25	0.00
Preferred	0.61	0.61	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.86	13.37
Price to Book	0.52	1.77
Price to Sales	0.17	1.48
Price to Cash Flow	0.54	8.54
Dividend Yield	0.54	3.37
5 Years Earnings Growth	-	14.83

Sector Allocation

Name	Net %	Category Average
Communication Services	96.14	16.94
Energy	3.86	13.15

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 610

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	28.47	-	-
10 Year Treasury Note Future Dec 24	-	6.30	-	-
United States Treasury Notes 4.375%	-	3.53	-	-
2 Year Treasury Note Future Dec 24	-	2.56	-	-
DISH Network Corporation 3.375%	-	2.48	-	-
United States Treasury Notes 4.875%	-	2.04	-	-
United States Treasury Notes 4.625%	-	1.67	-	-
Mutual of Omaha Insurance Co 6.8%	-	1.06	-	-
TOBACCO SETTLEMENT FING CORP VA 6.706%	-	0.90	-	-
National Life Insurance Co. 10.5%	-	0.83	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond Instl	4.46B	6.47	0.17	2.19
Loomis Sayles Bond N	4.46B	6.52	0.22	2.25
Loomis Sayles Bond Retail	4.46B	6.21	-0.09	1.92
Loomis Sayles Securitized Asset	1.5B	3.76	-0.75	2.13
Loomis Sayles Fixed Income	453.8M	4.95	0.12	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Bon.	11.76	-0.04	-0.34%