Loomis Sayles Bond Fund Institutional Class (LSBDX)

14.60
Net Asset Value
+0.21%
1 Day
-1.55%
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-0.98% 3 years+5.89%
3 months-0.76% 5 years+7.40%
1 year+1.24% Since inception+9.83%
Data through --

Peer Comparisonvs. Multisector bond

 LSBDXCategory
Performance 5-yr return+7.40%+6.57%
Expense ratio0.63%1.12%
Risk 5 year sharpe ratio1.241.38
Net assets$24.6B$2.3B
Average market cap$80.4B$33.3B
Average P/E15.517.7
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 income79.88%
Other7.06%
Cash6.63%
U.S. stock5.78%
International stock0.65%
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
-- 4.53%
-- 3.92%
-- 3.02%
INTC Intel2.53%
-- 2.16%
-- 1.47%
-- 1.46%
F Ford1.30%
-- 1.30%
-- 1.30%

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