Loomis Sayles Bond Fund Institutional Class

 (MUTF:LSBDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.68%  
1 week
   
-0.33%  
4 week   +1.16%
   
3 month   +3.63%
   
YTD   +5.24%
   
1 year
   
-0.83%  
3 years*   +2.90%
   
5 years*   +4.21%
   
*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 Average High
10 years Above Average High
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets15.34B 
Front load-  
Deferred load-  
Expense ratio0.64%  
Management fee-  
Fund familyLoomis Sayles Funds 

Asset allocation

Cash11.81%  
Stocks8.31%  
Bonds67.99%  
Preferred2.22%  
Convertible5.50%  
Other4.18%  

Purchase information

Initial$100,000  
Additional$50  
13.35-0.10(-0.74%)
Jun 26, 8:00PM EDT Overall Morningstar RatingTM

Description

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).
Fund filings (PDF) »
Asset managers:
Daniel Fuss (Started: May 16, 1991)
Matthew Eagan (Started: Feb 1, 2007)
Elaine Stokes (Started: Feb 1, 2007)
Advisor Company:
Loomis Sayles & Company LP
Fund family reports on Morningstar »
Loomis Sayles Funds, P.O. Box 219594, Kansas City, MO 64121-9594, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.77 -0.48 2.37 0.60
Beta* 0.88 0.68 0.45 1.27
Mean annual return -0.18 0.13 0.33 0.55
R-squared* 6.23 8.93 3.34 17.94
Standard deviation 8.22 6.24 6.65 9.57
Sharpe ratio -0.28 0.23 0.58 0.58
* Against standard index

Top 10 holdings