Loomis Sayles Bond Fund Retail Class (LSBRX)

12.92
Net Asset Value
-0.23%
1 Day
-6.10%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.92%
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.

Performance

1 month-0.42% 3 years+1.55%
3 months-1.06% 5 years+3.14%
1 year-1.96% Since inception+6.73%
Data through --

Peer Comparisonvs. Multisector bond

 LSBRXCategory
Performance 5-yr return+3.14%+4.34%
Expense ratio0.92%1.05%
Risk 5 year sharpe ratio0.400.57
Net assets$9.1B$2.8B
Average market cap$96.3B$66.4B
Average P/E--17.1
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureDaniel Fuss / 29 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Fixed income79.10%
U.S. stock10.85%
Cash5.31%
Other4.73%
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
-- 8.79%
-- 4.51%
BMY Bristol-Myers Squibb3.95%
T AT&T3.61%
-- 3.10%
-- 3.03%
-- 2.16%
-- 2.05%
-- 1.99%
-- 1.79%