Loomis Sayles Bond Fund Retail Class (LSBRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month+0.53% 3 years+4.28%
3 months+0.50% 5 years+2.76%
1 year+8.38% Since inception+7.03%
Data through --

Peer Comparisonvs. Multisector bond

Performance 5-yr return+2.76%+3.46%
Expense ratio0.91%1.11%
Risk 5 year sharpe ratio0.280.80
Net assets$10.4B$3.0B
Average market cap$99.4B$44.2B
Average P/E17.216.1
Portfolio turnover17%17%

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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--


Fixed income71.03%
U.S. stock10.53%
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
T AT&T4.09%
-- 3.93%
-- 3.57%
BMY Bristol-Myers Squibb3.19%
-- 3.04%
-- 3.01%
-- 2.29%
-- 2.07%
-- 2.02%
-- 1.97%