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Loomis Sayles S/T Em Mkts Bd R/A USD (0P000147HV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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115.45+0.21 (+0.18%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash1.78%
Stocks0.00%
Bonds98.22%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000147HV
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P000147HVCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P000147HVCategory average
Maturity9.47N/A
Duration4.23N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000147HV
US government13.39%
AAA0.00%
AA4.78%
A19.63%
BBB28.92%
BB21.74%
B7.87%
Below B0.00%
Others17.05%