Loomis Sayles Bond Fund Retail Class (LSBRX)

13.48
Net Asset Value
-0.07%
1 Day
-1.53%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.91%
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-0.18% 3 years+2.40%
3 months-0.70% 5 years+2.53%
1 year+1.92% Since inception+7.29%
Data through --

Peer Comparisonvs. Multisector bond

 LSBRXCategory
Performance 5-yr return+2.53%+2.93%
Expense ratio0.91%1.08%
Risk 5 year sharpe ratio0.420.64
Net assets$12.6B$2.7B
Average market cap$50.9B$35.9B
Average P/E10.023.8
Portfolio turnover9%9%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureDaniel Fuss / 26 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Fixed income67.07%
Cash23.68%
Other5.14%
U.S. stock4.11%
International stock0.00%
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
-- 4.76%
-- 3.29%
F Ford1.90%
-- 1.80%
-- 1.74%
BMY Bristol-Myers Squibb1.72%
-- 1.57%
-- 1.35%
-- 1.19%
-- 1.16%