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    Loomis Sayles Bond Retail (LSBRX)

    14.73 Up 0.01(0.07%) Dec 19
    Prev Close:14.72
    YTD Return*:5.82%
    Net Assets*:24.98B
    Yield*:3.94%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.375%4.72N/A
    Canada Govt 1%3.34N/A
    INTC2.63N/A
    US Treasury Note 0.25%2.26N/A
    Intel Cv 3.25%2.20N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:24.98B
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.91%

    Performance & Risk

    YTD Return:5.82%
    5y Avg Return:8.73%
    Rank in Category (ytd):19
    % Rank in Category (ytd):6.74%
    Beta (3y):0.86
    Morningstar Risk Rating:4

    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 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. View More
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