Loomis Sayles Bond Fund Retail Class (LSBRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets in fixed-income securities. It will invest primarily in investment-grade fixed-income securities, although it may also invest up to 35% of its assets in below investment-grade fixed-income securities 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). The fund's fixed-income securities investments may include unrated securities. It may invest in fixed-income securities of any maturity.


1 month-1.52% 3 years+8.39%
3 months-2.31% 5 years+8.80%
1 year+5.23% Since inception+8.40%
Data through --

Peer Comparisonvs. Multisector bond

Performance 5-yr return+8.80%+7.18%
Expense ratio0.92%1.16%
Risk 5 year sharpe ratio1.401.53
Net assets$24.4B$2.3B
Average market cap$82.0B$31.7B
Average P/E19.617.7
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureDaniel Fuss / 23 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


Fixed income76.61%
U.S. stock4.57%
International stock1.00%
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
-- US Treasury Note 0.375%5.03%
-- US Treasury Note 0.375%3.45%
-- Canada Govt 1%3.40%
INTC Intel Corp2.61%
-- US Treasury Note 0.25%2.23%
-- Intel Cv 3.25%2.18%
-- US Treasury Note 0.5%1.83%
-- US Treasury Note 0.25%1.78%
-- Canada Govt 1.25%1.66%
-- Ford Mtr Co Del Cv 4.25%1.50%

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