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    Loomis Sayles Bond Retail (LSBRX)

    14.56 Down 0.01(0.07%) May 29
    Prev Close:14.57
    YTD Return*:0.46%
    Net Assets*:24.08B

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.375%4.56-7.22
    Canada Govt 1%3.053.74
    Intel Cv 3.25%2.12N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:24.08B
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.91%

    Performance & Risk

    YTD Return:0.46%
    5y Avg Return:6.86%
    Rank in Category (ytd):98
    % Rank in Category (ytd):30.53%
    Beta (3y):0.47
    Morningstar Risk Rating:4

    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). View More
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