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    Loomis Sayles Bond Retail (LSBRX)

    13.81 Down 0.01(0.07%) Aug 31
    Prev Close:13.82
    YTD Return*:-3.36%
    Net Assets*:21.67B
    Yield*:3.47%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Canada Govt 1%3.28N/A
    INTC2.52N/A
    Intel Cv 3.25%2.17N/A
    Canada Govt 0.25%2.13N/A
    F1.44N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:21.67B
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.91%

    Performance & Risk

    YTD Return:-3.36%
    5y Avg Return:5.87%
    Rank in Category (ytd):95
    % Rank in Category (ytd):30.94%
    Beta (3y):0.63
    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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