Loomis Sayles Bond Retail
(LSBRX)
-0.01
-0.06%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.52 |
| Category | Multisector Bond |
| Net Assets | 9.20 Bil |
| Yield | 5.27% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks high total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets in fixed-income securities. It will invest primarily in investment-grade fixed-income securities, although it may also invest up to 35% of its assets in below investment-grade fixed-income securities and up to 20% of its assets in equity securities, such as common stocks and preferred stocks (with up to 10% of its assets in common stocks). The fund's fixed-income securities investments may include unrated securities. It may invest in fixed-income securities of any maturity. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.83% | 13.29% | 3.48% | 14.77% | 4.46% |
| Value ($) | 13,683.00 | 15,501.47 | 16,040.92 | 18,410.16 | 19,231.25 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Loomis Sayles Funds |
| Fund Manager | Daniel Fuss |
| Tenure (Years) | 22 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.92% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.48% |
| 3 Months | 3.43% |
| 1 Year | 14.99% |
| 3 Years* | 10.84% |
| 5 Years* | 8.10% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| LSBRX | Multisector Bond | |
|---|---|---|
| 5-Yr Return | 8.10% | 7.84% |
| Sharpe Ratio | 1.33 | 1.64 |
| Net Assets | 9.20 Bil | 648.62 Mil |
| Avg Market Cap | 48.33 Bil | 37.32 Bil |
| Avg P/E | 12.46 | 74.92 |
| Portfolio Turnover | 20 | 91 |
| Symbol | Value ($) |
|---|---|
| Stocks | 5.53% |
| Cash | 10.30% |
| Fixed Income | 70.61% |
| Other | 13.57% |
| NAME | % NET ASSETS |
|---|---|
| Canada Govt 2.5% | 2.68% |
| Canada Govt 2.25% | 2.21% |
| Intel Corp | 1.78% |
| Intel Cv 3.25% | 1.70% |
| Springleaf Fin 6.9% | 1.56% |
| Canada Govt 4.25% | 1.48% |
| Ford Mtr Co Del Cv 4.25% | 1.29% |
| Canada Govt 3.75% | 1.22% |
| Vereinigte Mexikanische 8% | 1.19% |
| US Treasury Note 0.125% | 1.14% |
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