LGBCX

Loomis Sayles Investment Grade Bond Fund
NasdaqUSDEQUITY DELAYED
Last price
9.43
▼ 0.01 (0.11%)
MARKET ·

Price

Open
9.43
Prev close
9.44
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
9.40 – 9.89

Options chain

Account required
ExpirySpot 9.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.11% +1.3%
1M
-0.11% -3.8%
3M
-1.26% -4.4%
6M
-4.07% -15.1%
YTD
-3.28% -15.6%
1Y
-2.98% -23.0%
3Y
+0.43% -73.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.44
-0.11% from price
SMA 20
9.44
-0.13% from price
SMA 50
9.51
-0.82% from price
SMA 100
9.56
-1.37% from price
SMA 200
9.66
-2.38% from price
EMA 12
9.44
-0.14% from price
EMA 26
9.46
-0.31% from price
EMA 50
9.49
-0.67% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.02
0.23% of price
Realised vol 30D
4.0%
Annualised
Bollinger upper
9.49
20, 2σ
Bollinger lower
9.40
20, 2σ
50 / 200 cross
Death
9.51 vs 9.66
Trend bias
Below 200
-2.38%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
4.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.0%
Peak to trough
Max drawdown 5Y
-21.1%
Peak to trough
ATR 14
0.02
0.23% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.