Loomis Sayles Bond Fund Institutional Class (LSBDX)

14.76
Net Asset Value
-0.07%
1 Day
-0.47%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.63%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total investment return through a combination of current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It will normally invest at least 55% of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds") and up to 20% of its assets in equity securities, such as common stocks and preferred stocks (with up to 10% of its assets in common stocks).

Performance

1 month+0.63% 3 years+6.41%
3 months-1.32% 5 years+8.09%
1 year+2.71% Since inception+9.81%
Data through --

Peer Comparisonvs. Multisector bond

 LSBDXCategory
Performance 5-yr return+8.09%+6.57%
Expense ratio0.63%1.11%
Risk 5 year sharpe ratio1.231.37
Net assets$24.3B$2.3B
Average market cap$84.9B$34.3B
Average P/E16.418.3
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureDaniel Fuss / 23 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

Fixed income79.34%
Other7.26%
Cash6.64%
U.S. stock6.10%
International stock0.66%
Top 5 Sectors
Portfolio weighting
Hardware 61.97%
Healthcare 22.70%
Energy 7.34%
Consumer goods 5.24%
Telecommunication 2.54%
Top 10 Holdings
Portfolio weighting
-- 4.50%
-- 3.89%
-- 3.26%
INTC Intel2.77%
-- 2.30%
-- 1.59%
-- 1.45%
F Ford1.37%
-- 1.27%
-- 1.26%

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