Loomis Sayles Bond Instl
(MUTF:LSBDX) Watch this mutual fundFind more results for
LSBDX
Performance
Trailing returns
| 1 day |
| -0.23% | |||
| 1 week | +0.68% |
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| 4 week | +0.91% |
| |||
| 3 month | +7.96% |
| |||
| YTD | +34.82% |
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| 1 year | +45.85% |
| |||
| 3 years* | +4.77% |
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| 5 years* | +6.25% |
| |||
| *annualized | |||||
| Best 3 month return | +17.20% | |
| Worst 3 month return | -25.19% |
Morningstar statistics
Morningstar category: Multisector Bond
| Return | Risk | Rating | |
| 3 years | Average | High |
 
|
| 5 years | Above Average | High |
|
| 10 years | High | Above Average |
|
| Overall | Above Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 18.44B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.64% | |
| Management fee | - | |
| Fund family | Loomis Sayles Funds |
Asset allocation
| Cash | 5.24% | |
| Stocks | 0.71% | |
| Bonds | 84.87% | |
| Preferred | 1.60% | |
| Convertible | 4.64% | |
| Other | 2.93% |
Purchase information
| Initial | $100,000 | |
| Additional | $50 | |
| IRA Initial | $100,000 |
13.21
-0.03 (-0.23%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks high total investment return through a combination of current income and capital appreciation.
The fund normally invests at least 80% of assets in fixed-income securities. It invests up to 35% of assets in lower rated fixed-income securities and up to 20% of assets in preferred stocks. The fund may invest in fixed-income securities of any maturity.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Kathleen C. Gaffney (Started: Oct 1, 1997)
Daniel J. Fuss (Started: May 16, 1991)
Matthew Eagan (Started: Feb 1, 2007)
Elaine Stokes (Started: Feb 1, 2007)
Kathleen C. Gaffney (Started: Oct 1, 1997)
Daniel J. Fuss (Started: May 16, 1991)
Matthew Eagan (Started: Feb 1, 2007)
Elaine Stokes (Started: Feb 1, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 24.98 | 3.40 | 0.27 | 1.53 | |
| Beta* | 0.83 | 0.85 | 1.70 | 1.38 | |
| Mean annual return | 2.99 | 0.44 | 0.56 | 0.75 | |
| R-squared* | 9.63 | 84.24 | 29.84 | 29.18 | |
| Standard deviation | 12.24 | 14.56 | 11.48 | 9.66 | |
| Sharpe ratio | 2.91 | 0.20 | 0.32 | 0.62 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Govt 5.25% | 2.49% | |
| Canada Govt 3.75% | 2.29% | |
| Intel 144A Cv | 2.11% | |
| Canada Govt 4.25% | 1.69% | |
| MEDCO HEALTH SOLUTIONS | 1.63% | |
| Canada Govt 3.75% | 1.34% | |
| Intl Paper 7.95% | 1.33% | |
| Comcast 6.95% | 1.26% | |
| NABORS INDS INC | 1.25% | |
| Mexico (United Mexican States) 8% | 1.19% |