15.57 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.57
Category Multisector Bond
Net Assets 14.08 Bil
Yield 4.73%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks high total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets in fixed-income securities. It will invest primarily in investment-grade fixed-income securities, although it may also invest up to 35% of its assets in below investment-grade fixed-income securities 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). The fund's fixed-income securities investments may include unrated securities. It may invest in fixed-income securities of any maturity.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.58% 3.76% 15.13% 5.88% 3.69%
Value ($) 11,357.82 11,785.42 13,568.33 14,366.01 14,895.57
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Loomis Sayles Funds
Fund Manager Daniel Fuss
Tenure (Years) 23
Fund Status Open
Minimum Initial Purchase 100,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.63%
PERFORMANCE
Symbol Value ($)
1 Month 1.37%
3 Months 2.87%
1 Year 5.75%
3 Years* 7.51%
5 Years* 14.48%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  LSBDX Multisector Bond
5-Yr Return 14.48% 11.03%
Sharpe Ratio 1.15 0.66
Net Assets 14.08 Bil 609.62 Mil
Avg Market Cap 55.97 Bil 38.69 Bil
Avg P/E 15.89 18.06
Portfolio Turnover 28 110
HOLDINGS
Symbol Value ($)
Stocks 10.32%
Cash 6.17%
Fixed Income 70.48%
Other 13.04%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.375% 5.56%
Canada Govt 2.5% 2.46%
Intel Corp 2.04%
Canada Govt 2.25% 2.03%
US Treasury Note 0.25% 1.97%
Intel Cv 3.25% 1.93%
Canada Govt 1.25% 1.81%
Canada Govt 1% 1.67%
Koenigreich Norwegen 5% 1.64%
Ford Mtr Co Del Cv 4.25% 1.47%
DATA PROVIDERS

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