Loomis Sayles Bond Fund Retail Class (LSBRX)

13.51
Net Asset Value
+0.22%
1 Day
+5.38%
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-0.39% 3 years+3.38%
3 months+1.51% 5 years+1.91%
1 year+4.35% Since inception+7.09%
Data through --

Peer Comparisonvs. Multisector bond

 LSBRXCategory
Performance 5-yr return+1.91%+2.87%
Expense ratio0.91%1.10%
Risk 5 year sharpe ratio0.240.69
Net assets$10.8B$2.6B
Average market cap$88.0B$40.3B
Average P/E13.115.0
Portfolio turnover7%7%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 income65.40%
Cash20.19%
U.S. stock8.52%
Other5.88%
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
-- 3.75%
T AT&T3.39%
-- 2.26%
-- 2.03%
BMY Bristol-Myers Squibb2.03%
F Ford2.00%
-- 1.91%
-- 1.82%
-- 1.57%
-- 1.44%