Loomis Sayles Bond Fund Retail Class (LSBRX)

11.94
Net Asset Value
-0.91%
1 Day
-13.23%
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. 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-9.94% 3 years-0.44%
3 months-11.79% 5 years+0.75%
1 year-6.51% Since inception+6.96%
Data through --

Peer Comparisonvs. Multisector bond

 LSBRXCategory
Performance 5-yr return+0.75%+3.84%
Expense ratio0.92%1.09%
Risk 5 year sharpe ratio0.310.84
Net assets$10.2B$3.0B
Average market cap$112.6B$39.6B
Average P/E19.615.9
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--

Holdings

Fixed income66.76%
Cash17.34%
U.S. stock10.80%
Other5.12%
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
-- 6.31%
T AT&T4.03%
-- 3.95%
BMY Bristol-Myers Squibb3.53%
-- 2.70%
-- 2.39%
-- 2.11%
-- 2.01%
F Ford1.83%
-- 1.68%