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Loomis Sayles Bond Fund Retail Class (LSBRX)

14.05
Net Asset Value
+0.14%
1 Day
-4.81%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.91%
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-1.90% 3 years+4.35%
3 months-4.27% 5 years+5.96%
1 year-5.84% Since inception+7.89%
Data through --

Peer Comparisonvs. Multisector bond

 LSBRXCategory
Performance 5-yr return+5.96%+5.74%
Expense ratio0.91%1.12%
Risk 5 year sharpe ratio1.081.27
Net assets$22.6B$2.5B
Average market cap$81.7B$37.7B
Average P/E18.817.1
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureDaniel Fuss / 24 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Fixed income72.87%
Cash12.59%
Other7.67%
U.S. stock6.20%
International stock0.67%
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
-- 3.15%
INTC Intel2.72%
-- 2.31%
-- 2.04%
F Ford1.39%
-- 1.28%
-- 1.24%
-- 1.23%
-- 1.08%
-- 1.00%