Loomis Sayles Bond Fund Retail Class (LSBRX)

13.64
Net Asset Value
+0.15%
1 Day
+6.40%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.91%
Expense Ratio
High
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+0.15% 3 years+3.76%
3 months+1.11% 5 years+2.68%
1 year+5.89% Since inception+7.08%
Data through --

Peer Comparisonvs. Multisector bond

 LSBRXCategory
Performance 5-yr return+2.68%+3.46%
Expense ratio0.91%1.11%
Risk 5 year sharpe ratio0.330.82
Net assets$10.7B$2.8B
Average market cap$88.2B$42.7B
Average P/E14.515.1
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureDaniel Fuss / 28 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Fixed income62.52%
Cash21.58%
U.S. stock9.99%
Other5.91%
International stock0.00%
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
-- 3.88%
T AT&T3.74%
-- 3.55%
BMY Bristol-Myers Squibb2.95%
-- 2.39%
-- 1.96%
F Ford1.88%
-- 1.87%
-- 1.58%
-- 1.46%