Loomis Sayles Bond Fund Retail Class (LSBRX)

14.20
Net Asset Value
-0.28%
1 Day
-3.79%
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-1.82% 3 years+5.07%
3 months-1.44% 5 years+6.92%
1 year-4.33% Since inception+8.05%
Data through --

Peer Comparisonvs. Multisector bond

 LSBRXCategory
Performance 5-yr return+6.92%+5.74%
Expense ratio0.91%1.12%
Risk 5 year sharpe ratio1.171.27
Net assets$23.7B$2.5B
Average market cap$78.7B$34.0B
Average P/E18.517.3
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 income71.12%
Cash14.79%
Other7.31%
U.S. stock6.08%
International stock0.69%
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
-- 3.19%
INTC Intel2.53%
-- 2.18%
F Ford1.42%
-- 1.26%
-- 1.23%
-- 1.23%
-- 1.08%
-- 1.01%
-- 0.95%

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