• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Up0.22%

    Loomis Sayles Bond Retail (LSBRX)

    13.70 0.00(0.00%) Nov 25

    Profile as of Oct 30, 2015Get Profile for:
    Loomis Sayles Bond Retail
    Loomis Sayles Funds I399 Boylston Street, 12th FloorBoston MA 02116
    Phone: 800-633-3330
    Fund Overview 
    Category:Multisector Bond
    Fund Family:Loomis Sayles Funds
    Net Assets:19.66B
    Year-to-Date Return:-3.74%
    Morningstar Rating:4 stars
    Fund Inception Date:Dec 31, 1996
    Morningstar Style Box 
    Multisector Bond
    [View Category Definition]
    View Top Multisector Bond Funds
    About the Morningstar Style Box
    Management Information 
    Daniel J. Fuss
    Lead Manager since May 16, 1991
    Daniel J. Fuss, CFA, CIC - Daniel J. Fuss has co-managed the Loomis Sayles Capital Income Fund since its inception in 2012. Mr. Fuss is Vice Chairman, Director and Managing Partner of Loomis Sayles. He began his investment career in 1958 and has been at Loomis Sayles since 1976. Mr. Fuss holds the designations of Chartered Financial Analyst and Chartered Investment Counselor. He received a B.S. and M.B.A. from Marquette University and has over 55 years of investment experience.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    LSBRX can be purchased from 136 brokerages.

    Fund Summary 
    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 Operations 
    Last Dividend (Nov 23, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Nov 24, 2015) : 26.00%
    Average for Category:70.58%
    Fees & Expenses 
    ExpenseLSBRXCategory Avg
    Annual Report Expense Ratio (net):0.91%1.02%
    Prospectus Net Expense Ratio:0.91%N/A
    Prospectus Gross Expense Ratio:0.91%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A4.16%
    Max Deferred Sales Load: N/A1.90%
    3 Yr Expense Projection*:290527
    5 Yr Expense Projection*:504833
    10 Yr Expense Projection*:1,1201,724
    * Per $10,000 invested