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Loomis Sayles Bond Retail (LSBRX)On Nov 30: 13.20  Up 0.02 (0.15%)  
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Profile  As of 31-Oct-09Get Profile for:
Loomis Sayles Bond Retail
399 Boylston Street 12th Floor Boston MA 02116
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Phone: 800-633-3330
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FUND OVERVIEW 
Category:Multisector Bond
Fund Family:Loomis Sayles Funds
Net Assets:7.67B
Year-to-Date Return:32.17%
Yield:6.35%
Morningstar Rating:3 stars
Fund Inception Date:31-Dec-96
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 16-May-91
Dan Fuss, CFA, CIC: began investment career in 1958; joined Loomis Sayles in 1976; has managed the Fund since inception; MBA, Marquette University.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$2,500
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
LSBRX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks high total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of assets in fixed-income securities. It invests up to 35% of assets in lower rated fixed-income securities and up to 20% of assets in preferred stocks. The fund may invest in fixed-income securities of any maturity.
FUND OPERATIONS 
Last Dividend (27-Oct-09): 0.07
Last Cap Gain (12-Dec-08): 0.11
Annual Holdings Turnover 26.00%
Average for Category: 104.85%
FEES & EXPENSES 
ExpenseLSBRXCategory
Avg
Total Expense Ratio:0.94% 1.15%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:% 4.05%
Max Deferred Sales Load:% 2.56%
3 Yr Expense Projection*: $ 300$534
5 Yr Expense Projection*: $ 520$827
10 Yr Expense Projection*: $ 1,155$1,649
* Per $10,000 invested


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