15.81 Down -0.01 -0.06%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.82
Category Multisector Bond
Net Assets 8.99 Bil
Yield 4.11%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 8/19/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 13.29% 3.48% 14.77% 5.52% 6.96%
Value ($) 11,329.49 11,723.50 13,455.30 14,198.61 15,186.21
  • Year to date performance as of 8/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Loomis Sayles Funds
Fund Manager Daniel Fuss
Tenure (Years) 23
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.92%
PERFORMANCE
Symbol Value ($)
1 Month -0.14%
3 Months 2.13%
1 Year 11.87%
3 Years* 8.55%
5 Years* 10.76%
  • * Annualized returns
  • Performance as of 8/19/2014 12:00 AM ET
PEER COMPARISON
  LSBRX Multisector Bond
5-Yr Return 10.76% 8.28%
Sharpe Ratio 1.08 2.30
Net Assets 8.99 Bil 609.62 Mil
Avg Market Cap 69.07 Bil 39.02 Bil
Avg P/E 17.36 17.62
Portfolio Turnover 28 105
HOLDINGS
Symbol Value ($)
Stocks 7.71%
Cash 9.86%
Fixed Income 69.53%
Other 12.90%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.375% 5.12%
US Treasury Note 0.375% 2.68%
Intel Corp 2.34%
Canada Govt 2.5% 2.34%
US Treasury Note 0.25% 2.26%
Intel Cv 3.25% 2.03%
Canada Govt 2.25% 1.93%
US Treasury Note 0.25% 1.81%
Canada Govt 1.25% 1.72%
Canada Govt 1% 1.60%
DATA PROVIDERS

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