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Loomis Sayles Multi Asset Income: (MF: IIDPX)

(MF) As of Feb 11, 2016 06:05 PM ET

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$12.15 USD

-0.12 (-0.98%)

Is IIDPX a
Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -1.96 42
3 months 3.01 22
6 months 0.27 3
1 Year -1.97 42
3 Year 5.47 30
5 Year 7.34 11
10 Year 6.28 15

* Annual for three years and beyond.

Zacks Premium Research for IIDPX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Portfolio Statistics

%Unrealized Gain YTD -.88
% Yield 2.51
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 63.28
%Turnover 12/31/2015 60.00

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.51 0.66
Alpha -1.13 1.05 0.64
R Squared 0.40 0.55 0.69
Std. Dev. 7.74 7.95 12.14
Sharpe 0.74 0.96 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Other 36.28
Finance 29.37
Utilities 9.63
Non-Durable 6.69
Industrial Cyclical 5.59
Technology 3.92
Energy 2.99
Health 2.24
Retail Trade 2.00
Consumer Durables 0.87
Services 0.42

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 3.26 4.37
EQUITY RESIDENTIAL 2.16 2.89
PUBLIC STORAGE 1.81 2.43
AVALONBAY COMMUNITIES INC 1.73 2.33
PROLOGIS INC 1.53 2.05
WELLTOWER INC 1.16 1.56
LOCKHEED MARTIN CORP 0.98 1.31
HCP INC 0.97 1.30
FEDERAL REALTY INVESTMENT 0.96 1.28

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 238
Avg. P/E 25.04
Avg. P/Book 3.59
Avg. EPS Growth 7.76
Avg. Market Value (Mil $) 47,940

Allocation

% of Portfolio
Large Growth 9.94
Large Value 16.10
Small Growth 0.00
Small Value 12.32
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 30.53
Foreign Bond 0.00
High Yield Bond 11.15