Loomis Sayles Bond Fund Retail Class (LSBRX)

15.83
Net Asset Value
0.00%
1 Day
+4.90%
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+0.35% 3 years+8.69%
3 months+2.10% 5 years+10.64%
1 year+12.72% Since inception+8.56%
Data through --

Peer Comparisonvs. Multisector bond

 LSBRXCategory
Performance 5-yr return+10.64%+9.45%
Expense ratio0.92%1.16%
Risk 5 year sharpe ratio1.631.72
Net assets$24.6B$2.3B
Average market cap$69.1B$39.0B
Average P/E19.617.6
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--

Holdings

Fixed income75.32%
Cash9.86%
Other9.10%
U.S. stock4.66%
International stock1.06%
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%5.12%
-- US Treasury Note 0.375%2.68%
INTC Intel Corp2.34%
-- US Treasury Note 0.25%2.26%
-- Intel Cv 3.25%2.03%
-- US Treasury Note 0.25%1.81%
-- Canada Govt 1.25%1.72%
-- Canada Govt 1%1.60%
-- Ford Mtr Co Del Cv 4.25%1.50%
-- United Mexican States 8%1.45%

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