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Loomis Sayles Ltd Term Govt and Agency A (NEFLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.63-0.02 (-0.19%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.16%
Stocks0.00%
Bonds94.84%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NEFLX
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

AverageNEFLXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageNEFLXCategory average
Maturity9.783.23
Duration3.722.53
Credit qualityN/AN/A

Bond ratings

Sector(s)NEFLX
US government53.96%
AAA99.30%
AA0.28%
A0.12%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.29%