Nasdaq - Delayed Quote USD

Loomis Sayles Global Allocation Fund (LGMNX)

25.31
-0.06
(-0.24%)
At close: 8:06:27 AM EDT

Top 10 Holdings (27.76% of Total Assets)

SymbolCompany% Assets
S&P Global Inc. 3.39%
Amazon.com, Inc. 3.17%
Mastercard Incorporated 3.16%
NVIDIA Corporation 3.04%
Alphabet Inc. 2.74%
O'Reilly Automotive, Inc. 2.74%
Roper Technologies, Inc. 2.58%
Linde plc 2.35%
UnitedHealth Group Incorporated 2.34%
Parker-Hannifin Corporation 2.25%
Get Quotes for Top Holdings

Sector Weightings

SectorLGMNX
Technology   22.80%
Consumer Cyclical   21.24%
Financial Services   19.68%
Industrials   15.59%
Healthcare   8.76%
Communication Services   4.19%
Basic Materials   3.60%
Consumer Defensive   3.25%
Energy   0.90%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.50%
Stocks 65.43%
Bonds 32.17%
Others 0.00%
Preferred 0.29%
Convertible 0.61%

Bond Ratings

US Government 13.09%
AAA 16.85%
AA 6.22%
A 14.36%
BBB 35.70%
BB 16.68%
B 5.48%
Below B 3.75%
Other 0.96%

Equity Holdings

Average LGMNX Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 168,931.19 --
3 Year Earnings Growth 14.21 --

Bond Holdings

Average LGMNX Category Average
Maturity 9.35 --
Duration 4.63 --
Credit Quality -- --

Performance & Risk

YTD Return 3.10%
5y Average Return 8.65%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Loomis Sayles Funds
Net Assets 2.72B
YTD Return -1.71%
Yield 1.43%
Morningstar Rating
Inception Date Feb 01, 2006

Fund Summary

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.

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