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Loomis Sayles Strategic Alpha A (LABAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.34+0.03 (+0.32%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.97%
Stocks1.52%
Bonds88.54%
Others0.00%
Preferred0.09%
Convertible2.88%

Sector weightings (%)

Sector(s)
LABAX
Basic materials
21.93%
Consumer cyclical
3.76%
Financial services
3.97%
Property
1.46%
Consumer defensive
5.80%
Healthcare
22.24%
Utilities
1.46%
Communication services
10.57%
Energy
11.77%
Industrials
7.62%
Technology
9.40%

Equity holdings

AverageLABAXCategory average
Price/Earnings0.0428.12
Price/book0.514.15
Price/sales1.053.28
Price/Cash flow0.1619.25
Median market cap69,564.7159,916.28
3-year earnings growth37.860

Bond holdings

AverageLABAXCategory average
Maturity9.653.7
Duration4.961.9
Credit qualityN/AN/A

Bond ratings

Sector(s)LABAX
US government39.39%
AAA18.35%
AA5.66%
A12.91%
BBB36.30%
BB21.95%
B-7.19%
Below B6.53%
Others5.48%