Loomis Sayles Bond Fund Retail Class (LSBRX)

14.56
Net Asset Value
-0.34%
1 Day
-1.36%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
High
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.

Performance

1 month-1.12% 3 years+6.40%
3 months-1.79% 5 years+7.74%
1 year+3.23% Since inception+8.25%
Data through --

Peer Comparisonvs. Multisector bond

 LSBRXCategory
Performance 5-yr return+7.74%+6.57%
Expense ratio0.92%1.11%
Risk 5 year sharpe ratio1.261.38
Net assets$24.4B$2.4B
Average market cap$87.0B$33.6B
Average P/E16.618.8
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$2,500.00
Minimum IRA investment--

Holdings

Fixed income79.71%
Other7.49%
Cash6.12%
U.S. stock6.01%
International stock0.68%
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%4.66%
-- US Treasury Note 0.375%3.81%
-- Canada Govt 1%3.23%
INTC Intel Corp2.78%
-- Intel Cv 3.25%2.32%
-- Canada Govt 1.25%1.58%
-- US Treasury Note 0.25%1.42%
F Ford Motor Co1.36%
-- United Mexican States 10%1.32%
-- United Mexican States 8%1.31%

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