Loomis Sayles Bond Fund Institutional Class (LSBDX)

13.73
Net Asset Value
-0.22%
1 Day
-0.22%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.66%
Expense Ratio
High
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-0.85% 3 years+2.87%
3 months+0.91% 5 years+3.60%
1 year+4.57% Since inception+9.08%
Data through --

Peer Comparisonvs. Multisector bond

 LSBDXCategory
Performance 5-yr return+3.60%+3.26%
Expense ratio0.66%1.09%
Risk 5 year sharpe ratio0.650.85
Net assets$13.1B$2.7B
Average market cap$51.4B$39.9B
Average P/E14.821.5
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureDaniel Fuss / 26 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

Fixed income69.34%
Cash20.96%
Other5.38%
U.S. stock4.28%
International stock0.03%
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
-- 4.63%
-- 3.28%
-- 2.32%
F Ford2.08%
BMY Bristol-Myers Squibb1.62%
-- 1.59%
-- 1.57%
-- 1.54%
-- 1.44%
-- 1.16%